Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
37.5%
% of FBOT's 50 holdings also in BULD
28.3%
% of BULD's 53 holdings also in FBOT
Overlap by Weight
Sector Drift (FBOT minus BULD)
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 FBOT |
Weight in BULD |
Overlap | |
---|---|---|---|---|
KEYENCE CORP | 5.1% | 3.9% | 3.9% | |
PTC INC. | 5.4% | 3.3% | 3.3% | |
SIEMENS AG-REG | 2.8% | 5.5% | 2.8% | |
DASSAULT SYSTEMES SA | 2.4% | 6.1% | 2.4% | |
RENISHAW PLC | 2.1% | 4.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FBOT Overweight Relative to BULD
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% |
FBOT Underweight Relative to BULD
AUTODESK INC | -8.5% | |
ASML HOLDING NV-NY REG SHS | -7.4% | |
APPLIED MATERIALS INC | -5.2% | |
PROTO LABS INC | -4.6% | |
ANSYS INC | -4.6% | |
KLA CORPORATION | -3.9% | |
LAM RESEARCH CORP | -3.7% | |
DASSAULT SYSTEMES SA | -3.7% | |
STRATASYS LTD. | -3.6% | |
FARO TECHNOLOGIES INC | -3.3% |