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
25%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
21%
ALSO IN BULD
BULD
60
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 10.7% 7.9% 7.9%
LAM RESEARCH CORP 6.5% 7.2% 6.5%
APPLIED MATERIALS INC 6.2% 7.0% 6.2%
KLA CORPORATION 5.1% 3.9% 3.9%
NANOMETRICS INC 2.4% 0.4% 0.4%
EUV Overweight Relative to BULD
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%
EUV Underweight Relative to BULD
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%
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