Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IBOT
69
HOLDINGS
56%
ALSO IN BULD
BULD
55
HOLDINGS
66%
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 | 5.4% | 8.5% | 5.4% |
 |
AUTODESK INC | 4.3% | 6.9% | 4.3% |
 |
KEYENCE CORP | 4.9% | 2.5% | 2.5% |
|
EMERSON ELECTRIC CO | 5.0% | 2.4% | 2.4% |
 |
DASSAULT SYSTEMES SA | 2.0% | 4.5% | 2.0% |
IBOT Overweight Relative to BULD
 |
ABB LTD. | 4.8% |
|
NVIDIA CORP | 4.7% |
|
ROCKWELL AUTOMATION INC | 2.6% |
|
EMERSON ELECTRIC CO | 2.5% |
|
KEYENCE CORP | 2.4% |
|
FANUC LTD | 2.1% |
|
DENSO CORP | 2.0% |
|
TECHNIPFMC PLC | 2.0% |
 |
HEXAGON AB-B SHS | 2.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
IBOT Underweight Relative to BULD
|
PROTO LABS INC | -7.8% |
|
STRATASYS LTD. | -7.2% |
|
LAM RESEARCH CORP | -6.1% |
|
APPLIED MATERIALS INC | -5.5% |
|
3D SYSTEMS CORP | -4.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.0% |
|
KLA CORPORATION | -3.6% |
|
ASML HOLDING NV-NY REG SHS | -3.1% |
 |
NEMETSCHEK AG | -3.0% |
|
PTC INC. | -2.8% |