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
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
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| 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% |