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
6
Number of overlapping holdings
11.1%
% of BULD's 54 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in BULD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.0% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 4.0% | 0.6% | 0.6% |
|
KLA CORPORATION | 3.9% | 0.6% | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 8.5% | 0.4% | 0.4% |
|
AUTODESK INC | 8.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to QQQ
 |
SIEMENS AG-REG | 8.5% |
|
ASML HOLDING NV-NY REG SHS | 8.1% |
|
AUTODESK INC | 7.6% |
|
PROTO LABS INC | 7.6% |
 |
DASSAULT SYSTEMES SA | 5.9% |
|
STRATASYS LTD. | 5.3% |
|
ANSYS INC | 4.7% |
|
3D SYSTEMS CORP | 4.5% |
 |
KEYENCE CORP | 4.3% |
|
APPLIED MATERIALS INC | 4.1% |
BULD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |