Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
18%
ALSO IN BULD
BULD
55
HOLDINGS
13%
ALSO IN EUV
SECTOR DRIFT (EUV minus BULD)
OVERLAPPING HOLDINGS

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Company Weight
in EUV
Weight
in BULD
Overlap
ASML HOLDING NV-NY REG SHS 8.4% 9.0% 8.4%
LAM RESEARCH CORP 5.4% 9.4% 5.4%
APPLIED MATERIALS INC 5.0% 8.5% 5.0%
KLA CORPORATION 4.3% 5.4% 4.3%
NANOMETRICS INC 1.9% 0.4% 0.4%
EUV Overweight Relative to BULD
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%
EUV Underweight Relative to BULD
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%
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