Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BULD
55
HOLDINGS
13%
ALSO IN EUV
EUV
39
HOLDINGS
18%
ALSO IN BULD
SECTOR DRIFT (BULD minus EUV)
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 BULD
Weight
in EUV
Overlap
ASML HOLDING NV-NY REG SHS 9.0% 8.4% 8.4%
LAM RESEARCH CORP 9.4% 5.4% 5.4%
APPLIED MATERIALS INC 8.5% 5.0% 5.0%
KLA CORPORATION 5.4% 4.3% 4.3%
NANOMETRICS INC 0.4% 1.9% 0.4%
BULD Overweight Relative to EUV
PROTO LABS INC 9.0%
3D SYSTEMS CORP 6.3%
STRATASYS LTD. 6.2%
AUTODESK INC 4.5%
LAM RESEARCH CORP 4.0%
APPLIED MATERIALS INC 3.5%
NANO DIMENSION LTD SPONSORED ADR 3.5%
TOKYO ELECTRON LTD 3.3%
DASSAULT SYSTEMES SA 2.9%
KEYENCE CORP 2.9%
BULD Underweight Relative to EUV
TAIWAN SEMICONDUCTOR-SP ADR -9.9%
CORNING INC -4.7%
CIENA CORP -4.3%
LUMENTUM HOLDINGS INC -3.8%
COHERENT INC -3.7%
MA-COM TECHNOLOGY SOLUTIONS -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.0%
MARVELL TECHNOLOGY, INC. -2.7%
FABRINET -2.4%
ENTEGRIS INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY