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
55.7%
% of IBOT's 67 holdings also in BULD
63.0%
% of BULD's 54 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 | 6.2% | 8.5% | 6.2% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% | 8.5% | 5.2% |
 |
DASSAULT SYSTEMES SA | 4.7% | 6.3% | 4.7% |
 |
KEYENCE CORP | 5.1% | 4.0% | 4.0% |
 |
AUTODESK INC | 3.9% | 7.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to BULD
 |
ABB LTD. | 5.0% |
|
NVIDIA CORP | 4.3% |
 |
HEXAGON AB-B SHS | 3.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.7% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
EMERSON ELECTRIC CO | 1.6% |
|
ANALOG DEVICES INC | 1.3% |
|
DENSO CORP | 1.1% |
|
KEYENCE CORP | 1.1% |
IBOT Underweight Relative to BULD
|
PROTO LABS INC | -7.3% |
|
STRATASYS LTD. | -5.7% |
|
3D SYSTEMS CORP | -4.9% |
|
AUTODESK INC | -3.8% |
|
APPLIED MATERIALS INC | -3.4% |
|
ASML HOLDING NV-NY REG SHS | -3.4% |
|
ANSYS INC | -2.7% |
|
LAM RESEARCH CORP | -2.7% |
|
KLA CORPORATION | -2.5% |
|
SIEMENS AG-REG | -2.3% |