Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
28.3%
% of BULD's 56 holdings also in FBOT
37.5%
% of FBOT's 50 holdings also in BULD
Overlap by Weight
Sector Drift (BULD minus FBOT)
Overlapping Holdings
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| Company | Weight in BULD |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 3.9% | 5.1% | 3.9% |
 |
PTC INC. | 3.2% | 5.4% | 3.2% |
 |
SIEMENS AG-REG | 5.5% | 2.8% | 2.8% |
 |
DASSAULT SYSTEMES SA | 6.5% | 2.4% | 2.4% |
 |
RENISHAW PLC | 4.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to FBOT
|
AUTODESK INC | 9.0% |
 |
ASML HOLDING NV-NY REG SHS | 6.8% |
|
APPLIED MATERIALS INC | 5.1% |
|
ANSYS INC | 4.7% |
|
PROTO LABS INC | 4.6% |
|
DASSAULT SYSTEMES SA | 4.1% |
|
STRATASYS LTD. | 3.8% |
|
KLA CORPORATION | 3.7% |
|
LAM RESEARCH CORP | 3.6% |
|
FARO TECHNOLOGIES INC | 3.3% |
BULD Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% |
|
NVIDIA CORP | -8.7% |
|
TERADYNE INC | -3.8% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
DEERE & CO | -2.7% |
|
SYNOPSYS INC | -2.5% |
|
MISUMI GROUP INC | -2.4% |
|
SMC CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |