Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
57.6%
% of IBOT's 67 holdings also in BULD
64.2%
% of BULD's 53 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus BULD)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 5.5% | 5.7% | 5.5% |
 |
AUTODESK INC | 4.5% | 10.9% | 4.5% |
 |
DASSAULT SYSTEMES SA | 4.1% | 5.5% | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% | 5.6% | 3.6% |
 |
KEYENCE CORP | 5.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to BULD
|
NVIDIA CORP | 5.7% |
 |
ABB LTD. | 5.3% |
 |
HEXAGON AB-B SHS | 2.6% |
|
EMERSON ELECTRIC CO | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
KEYENCE CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
|
ANALOG DEVICES INC | 1.4% |
|
ROCKWELL AUTOMATION INC | 1.4% |
IBOT Underweight Relative to BULD
|
AUTODESK INC | -6.5% |
|
PROTO LABS INC | -6.2% |
|
STRATASYS LTD. | -5.0% |
|
FARO TECHNOLOGIES INC | -4.9% |
|
3D SYSTEMS CORP | -4.0% |
 |
RENISHAW PLC | -3.4% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
|
ANSYS INC | -2.4% |
|
LAM RESEARCH CORP | -2.1% |