Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
61%
ALSO IN BULD
BULD
60
HOLDINGS
63%
ALSO IN IBOT
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 | 4.6% | 7.3% | 4.6% |
 |
AUTODESK INC | 4.5% | 9.0% | 4.5% |
 |
DASSAULT SYSTEMES SA | 2.5% | 8.9% | 2.5% |
 |
KEYENCE CORP | 5.6% | 2.4% | 2.4% |
|
EMERSON ELECTRIC CO | 6.2% | 2.0% | 2.0% |
IBOT Overweight Relative to BULD
|
NVIDIA CORP | 5.3% |
 |
ABB LTD. | 4.5% |
|
EMERSON ELECTRIC CO | 4.2% |
|
KEYENCE CORP | 3.2% |
|
ROCKWELL AUTOMATION INC | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
 |
HEXAGON AB-B SHS | 2.4% |
|
TECHNIPFMC PLC | 2.4% |
|
FANUC LTD | 1.9% |
 |
AUTOSTORE HOLDINGS LTD. | 1.8% |
IBOT Underweight Relative to BULD
|
PROTO LABS INC | -7.5% |
|
DASSAULT SYSTEMES SA | -6.4% |
|
APPLIED MATERIALS INC | -4.8% |
|
AUTODESK INC | -4.6% |
|
PTC INC. | -4.5% |
|
LAM RESEARCH CORP | -4.5% |
|
3D SYSTEMS CORP | -4.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.9% |
|
STRATASYS LTD. | -3.5% |
 |
NEMETSCHEK AG | -3.0% |