Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
27.9%
% of FBOT's 49 holdings also in BULD
22.2%
% of BULD's 54 holdings also in FBOT
Overlap by Weight
Sector Drift (FBOT minus BULD)
Overlapping Holdings
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| Company | Weight in FBOT |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 3.4% | 8.5% | 3.4% |
 |
PTC INC. | 5.6% | 2.8% | 2.8% |
 |
DASSAULT SYSTEMES SA | 2.4% | 6.3% | 2.4% |
 |
KEYENCE CORP | 2.0% | 4.0% | 2.0% |
|
AUTODESK INC | 1.3% | 7.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FBOT Overweight Relative to BULD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
|
NVIDIA CORP | 4.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.9% |
|
DEERE & CO | 3.2% |
|
RECRUIT HOLDINGS CO LTD | 3.1% |
|
TERADYNE INC | 3.1% |
|
SMC CORP | 2.8% |
|
PTC INC. | 2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 2.8% |
|
HIWIN TECHNOLOGIES CORP | 2.7% |
FBOT Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -8.5% |
|
PROTO LABS INC | -7.3% |
|
AUTODESK INC | -6.4% |
|
STRATASYS LTD. | -5.7% |
|
SIEMENS AG-REG | -5.1% |
|
3D SYSTEMS CORP | -4.9% |
|
ANSYS INC | -4.9% |
|
APPLIED MATERIALS INC | -4.8% |
|
LAM RESEARCH CORP | -4.0% |
|
DASSAULT SYSTEMES SA | -3.8% |