Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
59.7%
% of IBOT's 70 holdings also in BULD
67.3%
% of BULD's 55 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 5.6% | 9.5% | 5.6% |
 |
SIEMENS AG-REG | 4.8% | 6.4% | 4.8% |
 |
DASSAULT SYSTEMES SA | 3.8% | 5.5% | 3.8% |
 |
KEYENCE CORP | 4.4% | 3.7% | 3.7% |
 |
AUTODESK INC | 3.2% | 7.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to BULD
|
NVIDIA CORP | 7.5% |
 |
ABB LTD. | 5.4% |
 |
HEXAGON AB-B SHS | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
EMERSON ELECTRIC CO | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
|
DENSO CORP | 1.3% |
|
TECHNIPFMC PLC | 1.3% |
|
TELEDYNE TECHNOLOGIES INC | 1.1% |
IBOT Underweight Relative to BULD
|
AUTODESK INC | -3.9% |
|
PROTO LABS INC | -3.9% |
|
ASML HOLDING NV-NY REG SHS | -3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.8% |
|
STRATASYS LTD. | -3.8% |
|
APPLIED MATERIALS INC | -3.8% |
|
LAM RESEARCH CORP | -2.9% |
|
3D SYSTEMS CORP | -2.6% |
|
FARO TECHNOLOGIES INC | -2.4% |
 |
RENISHAW PLC | -2.4% |