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
OVERLAP
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BULD
55
HOLDINGS
30%
ALSO IN ROBO
ROBO
88
HOLDINGS
22%
ALSO IN BULD
SECTOR DRIFT (BULD minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in BULD |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 2.5% | 1.5% | 1.5% |
 |
EMERSON ELECTRIC CO | 2.4% | 1.4% | 1.4% |
|
ROCKWELL AUTOMATION INC | 1.4% | 1.6% | 1.4% |
|
PTC INC. | 4.1% | 1.3% | 1.3% |
|
AUTODESK INC | 6.9% | 1.3% | 1.3% |
BULD Overweight Relative to ROBO
 |
ASML HOLDING NV-NY REG SHS | 8.5% |
|
PROTO LABS INC | 7.8% |
|
LAM RESEARCH CORP | 7.7% |
|
APPLIED MATERIALS INC | 6.8% |
|
STRATASYS LTD. | 6.2% |
|
AUTODESK INC | 5.6% |
|
KLA CORPORATION | 4.7% |
 |
DASSAULT SYSTEMES SA | 4.5% |
|
3D SYSTEMS CORP | 4.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | 4.0% |
BULD Underweight Relative to ROBO
|
NOVANTA INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.7% |
|
HARMONIC DRIVE SYSTEMS INC | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
AIRTAC INTERNATIONAL GROUP | -1.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.5% |
|
ONDAS HOLDINGS, INC. | -1.5% |
 |
KARDEX AG | -1.5% |
|
ILLUMINA INC | -1.5% |