Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
55.7%
% of IBOT's 68 holdings also in BULD
63.0%
% of BULD's 54 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus BULD)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 6.1% | 8.3% | 6.1% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% | 8.6% | 5.3% |
 |
DASSAULT SYSTEMES SA | 4.9% | 6.4% | 4.9% |
 |
KEYENCE CORP | 5.7% | 4.4% | 4.4% |
 |
AUTODESK INC | 4.2% | 8.1% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to BULD
 |
ABB LTD. | 5.2% |
|
NVIDIA CORP | 4.3% |
 |
HEXAGON AB-B SHS | 3.0% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
EMERSON ELECTRIC CO | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
KEYENCE CORP | 1.4% |
|
ANALOG DEVICES INC | 1.2% |
|
DENSO CORP | 1.2% |
IBOT Underweight Relative to BULD
|
STRATASYS LTD. | -5.5% |
|
3D SYSTEMS CORP | -4.6% |
|
AUTODESK INC | -4.0% |
|
APPLIED MATERIALS INC | -3.4% |
|
ASML HOLDING NV-NY REG SHS | -3.3% |
|
ANSYS INC | -2.8% |
|
LAM RESEARCH CORP | -2.5% |
|
KLA CORPORATION | -2.4% |
 |
NANO DIMENSION LTD SPONSORED ADR | -2.2% |
|
SIEMENS AG-REG | -2.2% |