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
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
28%
ALSO IN BULD
BULD
55
HOLDINGS
24%
ALSO IN FBOT
SECTOR DRIFT (FBOT 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 FBOT |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 2.7% | 2.9% | 2.7% |
 |
EMERSON ELECTRIC CO | 2.4% | 2.0% | 2.0% |
 |
DASSAULT SYSTEMES SA | 1.6% | 2.9% | 1.6% |
|
TERADYNE INC | 5.7% | 1.5% | 1.5% |
|
PTC INC. | 1.5% | 2.8% | 1.5% |
FBOT Overweight Relative to BULD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
|
DEERE & CO | 4.8% |
|
NVIDIA CORP | 4.5% |
|
TERADYNE INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.3% |
|
AXON ENTERPRISE INC | 3.2% |
 |
SIEMENS AG-REG | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
THK CO LTD | 2.9% |
|
AIRTAC INTERNATIONAL GROUP | 2.8% |
FBOT Underweight Relative to BULD
|
LAM RESEARCH CORP | -9.4% |
|
PROTO LABS INC | -9.0% |
 |
ASML HOLDING NV-NY REG SHS | -9.0% |
|
APPLIED MATERIALS INC | -8.5% |
|
3D SYSTEMS CORP | -6.3% |
|
STRATASYS LTD. | -6.2% |
|
KLA CORPORATION | -5.4% |
|
AUTODESK INC | -3.6% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.5% |
|
TOKYO ELECTRON LTD | -3.3% |