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
7

# OF OVERLAPPING
HOLDINGS
BULD
55
HOLDINGS
13%
ALSO IN EUV
EUV
39
HOLDINGS
18%
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 8.9% 7.9% 7.9%
LAM RESEARCH CORP 8.7% 4.8% 4.8%
APPLIED MATERIALS INC 8.4% 4.7% 4.7%
KLA CORPORATION 5.3% 4.0% 4.0%
NANOMETRICS INC 0.4% 1.8% 0.4%
BULD Overweight Relative to EUV
PROTO LABS INC 8.5%
STRATASYS LTD. 5.1%
3D SYSTEMS CORP 5.0%
AUTODESK INC 4.4%
LAM RESEARCH CORP 3.9%
APPLIED MATERIALS INC 3.7%
TOKYO ELECTRON LTD 3.6%
NANO DIMENSION LTD SPONSORED ADR 3.0%
DASSAULT SYSTEMES SA 2.9%
KEYENCE CORP 2.7%
BULD Underweight Relative to EUV
TAIWAN SEMICONDUCTOR-SP ADR -9.1%
CORNING INC -4.3%
COHERENT INC -3.6%
LUMENTUM HOLDINGS INC -3.6%
CIENA CORP -3.4%
MARVELL TECHNOLOGY, INC. -3.3%
MA-COM TECHNOLOGY SOLUTIONS -2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.4%
FABRINET -2.1%
APPLIED OPTOELECTRONICS INC -1.9%
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