Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.3%
% of ROBO's 88 holdings also in BULD
35.8%
% of BULD's 53 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus BULD)
Overlapping Holdings
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| Company | Weight in ROBO |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 1.6% | 2.6% | 1.6% |
 |
KEYENCE CORP | 1.5% | 3.3% | 1.5% |
 |
DASSAULT SYSTEMES SA | 1.3% | 5.5% | 1.3% |
|
PTC INC. | 1.3% | 3.4% | 1.3% |
|
AUTODESK INC | 1.3% | 10.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to BULD
|
NOVANTA INC | 2.1% |
|
SERVICENOW INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.9% |
|
BROOKS AUTOMATION INC | 1.7% |
|
HARMONIC DRIVE SYSTEMS INC | 1.7% |
|
ILLUMINA INC | 1.7% |
|
SAMSARA, INC. CLASS A | 1.7% |
|
IPG PHOTONICS CORP | 1.7% |
 |
KARDEX AG | 1.6% |
ROBO Underweight Relative to BULD
|
AUTODESK INC | -9.7% |
|
PROTO LABS INC | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.6% |
|
FARO TECHNOLOGIES INC | -4.9% |
 |
SIEMENS AG-REG | -4.7% |
|
ANSYS INC | -4.7% |
|
APPLIED MATERIALS INC | -4.3% |
|
DASSAULT SYSTEMES SA | -4.2% |
|
STRATASYS LTD. | -4.0% |
|
LAM RESEARCH CORP | -3.3% |