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
26%

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 8.2% 9.6% 8.2%
APPLIED MATERIALS INC 8.4% 6.5% 6.5%
LAM RESEARCH CORP 7.3% 5.6% 5.6%
KLA CORPORATION 4.5% 5.1% 4.5%
NANOMETRICS INC 0.5% 2.8% 0.5%
BULD Overweight Relative to EUV
PROTO LABS INC 8.6%
AUTODESK INC 7.7%
DASSAULT SYSTEMES SA 6.9%
NANO DIMENSION LTD SPONSORED ADR 4.4%
STRATASYS LTD. 4.3%
3D SYSTEMS CORP 4.0%
PTC INC. 3.8%
TOKYO ELECTRON LTD 2.6%
BENTLEY SYSTEMS, INCORPORATED CLASS 2.3%
NEMETSCHEK AG 2.3%
BULD Underweight Relative to EUV
TAIWAN SEMICONDUCTOR-SP ADR -10.1%
CORNING INC -4.1%
LUMENTUM HOLDINGS INC -3.7%
COHERENT INC -3.2%
CIENA CORP -3.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.9%
MARVELL TECHNOLOGY, INC. -2.8%
MA-COM TECHNOLOGY SOLUTIONS -2.6%
NANOMETRICS INC -2.3%
ENTEGRIS INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY