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
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 | 10.0% | 7.3% | 7.3% |
 |
APPLIED MATERIALS INC | 5.5% | 6.0% | 5.5% |
|
LAM RESEARCH CORP | 5.2% | 5.7% | 5.2% |
|
KLA CORPORATION | 4.5% | 3.3% | 3.3% |
|
NANOMETRICS INC | 1.9% | 0.3% | 0.3% |
EUV Overweight Relative to BULD
 |
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% |
EUV Underweight Relative to BULD
|
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% |