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
3%
OVERLAP
BY WEIGHT
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
BULD
52
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN BULD
SECTOR DRIFT (BULD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BULD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 6.0% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 5.0% | 0.7% | 0.7% |
|
KLA CORPORATION | 4.8% | 0.7% | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 7.9% | 0.4% | 0.4% |
|
AUTODESK INC | 8.1% | 0.4% | 0.4% |
BULD Overweight Relative to QQQ
|
PROTO LABS INC | 8.1% |
|
AUTODESK INC | 7.7% |
|
ASML HOLDING NV-NY REG SHS | 7.5% |
|
3D SYSTEMS CORP | 5.6% |
 |
DASSAULT SYSTEMES SA | 5.5% |
|
STRATASYS LTD. | 5.2% |
|
APPLIED MATERIALS INC | 5.1% |
|
ANSYS INC | 4.7% |
|
LAM RESEARCH CORP | 4.3% |
|
KLA CORPORATION | 4.1% |
BULD Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |