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
17
Number of overlapping holdings
31.5%
% of BULD's 54 holdings also in ROBO
23.3%
% of ROBO's 88 holdings also in BULD
Overlap by Weight
Sector Drift (BULD minus ROBO)
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 BULD |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 8.5% | 1.4% | 1.4% |
 |
KEYENCE CORP | 4.0% | 1.4% | 1.4% |
 |
EMERSON ELECTRIC CO | 2.8% | 1.4% | 1.4% |
|
STRATASYS LTD. | 5.7% | 1.3% | 1.3% |
|
ROCKWELL AUTOMATION INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to ROBO
 |
ASML HOLDING NV-NY REG SHS | 8.5% |
|
PROTO LABS INC | 7.3% |
|
SIEMENS AG-REG | 7.1% |
|
AUTODESK INC | 6.7% |
 |
DASSAULT SYSTEMES SA | 6.3% |
|
ANSYS INC | 4.9% |
|
APPLIED MATERIALS INC | 4.8% |
|
STRATASYS LTD. | 4.4% |
|
3D SYSTEMS CORP | 4.0% |
|
LAM RESEARCH CORP | 4.0% |
BULD Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
HIWIN TECHNOLOGIES CORP | -1.9% |
|
GEA GROUP AG | -1.9% |
|
AIRTAC INTERNATIONAL GROUP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
KRONES AG | -1.7% |
 |
KARDEX AG | -1.7% |
|
TOYOTA INDUSTRIES CORP | -1.6% |
|
NOVANTA INC | -1.6% |