Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
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
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 | 7.3% | 10.0% | 7.3% |
 |
APPLIED MATERIALS INC | 6.0% | 5.5% | 5.5% |
|
LAM RESEARCH CORP | 5.7% | 5.2% | 5.2% |
|
KLA CORPORATION | 3.3% | 4.5% | 3.3% |
|
NANOMETRICS INC | 0.3% | 1.9% | 0.3% |
BULD Overweight Relative to EUV
|
AUTODESK INC | 9.0% |
 |
DASSAULT SYSTEMES SA | 8.9% |
|
PROTO LABS INC | 7.5% |
|
PTC INC. | 6.3% |
|
3D SYSTEMS CORP | 4.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.9% |
|
STRATASYS LTD. | 3.5% |
 |
NEMETSCHEK AG | 3.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 2.9% |
 |
KEYENCE CORP | 2.4% |
BULD Underweight Relative to EUV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.8% |
|
LUMENTUM HOLDINGS INC | -4.8% |
|
CORNING INC | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
ENTEGRIS INC | -3.2% |
|
CIENA CORP | -3.0% |
|
COHERENT INC | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.4% |