Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
28.6%
% of ROBO's 89 holdings also in BULD
40.0%
% of BULD's 55 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus BULD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROBO |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 1.7% | 3.7% | 1.7% |
 |
RENISHAW PLC | 1.7% | 3.2% | 1.7% |
 |
EMERSON ELECTRIC CO | 1.5% | 2.7% | 1.5% |
|
PTC INC. | 1.4% | 2.9% | 1.4% |
|
ROCKWELL AUTOMATION INC | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to BULD
|
NVIDIA CORP | 2.2% |
|
BROOKS AUTOMATION INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.8% |
|
ILLUMINA INC | 1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.8% |
|
NOVANTA INC | 1.8% |
 |
KARDEX AG | 1.7% |
 |
HEXAGON AB-B SHS | 1.7% |
|
SMC CORP | 1.7% |
ROBO Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -9.5% |
|
APPLIED MATERIALS INC | -6.1% |
|
AUTODESK INC | -6.0% |
 |
SIEMENS AG-REG | -5.4% |
|
LAM RESEARCH CORP | -4.8% |
 |
DASSAULT SYSTEMES SA | -4.3% |
|
ANSYS INC | -4.0% |
|
PROTO LABS INC | -3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.8% |
|
KLA CORPORATION | -3.5% |