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
4%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BULD
55
HOLDINGS
9%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN BULD
SECTOR DRIFT (BULD minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 9.0% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 8.7% | 0.9% | 0.9% |
|
KLA CORPORATION | 5.7% | 0.8% | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 9.5% | 0.5% | 0.5% |
|
AUTODESK INC | 5.3% | 0.4% | 0.4% |
BULD Overweight Relative to QQQ
|
ASML HOLDING NV-NY REG SHS | 9.1% |
|
PROTO LABS INC | 8.5% |
|
LAM RESEARCH CORP | 8.0% |
|
APPLIED MATERIALS INC | 7.8% |
|
STRATASYS LTD. | 5.7% |
|
KLA CORPORATION | 4.9% |
|
AUTODESK INC | 4.9% |
|
3D SYSTEMS CORP | 3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.9% |
 |
TOKYO ELECTRON LTD | 3.2% |
BULD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |