Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BULD
60
HOLDINGS
13%
ALSO IN EUV
EUV
39
HOLDINGS
21%
ALSO IN BULD
SECTOR DRIFT (BULD minus EUV)
OVERLAPPING HOLDINGS

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Company Weight
in BULD
Weight
in EUV
Overlap
ASML HOLDING NV-NY REG SHS 7.9% 10.7% 7.9%
LAM RESEARCH CORP 7.2% 6.5% 6.5%
APPLIED MATERIALS INC 7.0% 6.2% 6.2%
KLA CORPORATION 3.9% 5.1% 3.9%
NANOMETRICS INC 0.4% 2.4% 0.4%
BULD Overweight Relative to EUV
PROTO LABS INC 8.8%
AUTODESK INC 7.8%
DASSAULT SYSTEMES SA 7.3%
3D SYSTEMS CORP 5.3%
NANO DIMENSION LTD SPONSORED ADR 4.8%
PTC INC. 4.5%
STRATASYS LTD. 4.2%
NEMETSCHEK AG 2.5%
BENTLEY SYSTEMS, INCORPORATED CLASS 2.4%
KEYENCE CORP 2.3%
BULD Underweight Relative to EUV
TAIWAN SEMICONDUCTOR-SP ADR -12.2%
CORNING INC -4.9%
LUMENTUM HOLDINGS INC -4.8%
MARVELL TECHNOLOGY, INC. -3.7%
COHERENT INC -3.6%
MA-COM TECHNOLOGY SOLUTIONS -2.9%
CIENA CORP -2.9%
ASML HOLDING NV-NY REG SHS -2.8%
ENTEGRIS INC -2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
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