Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

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

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Company Weight
in BULD
Weight
in EUV
Overlap
ASML HOLDING NV-NY REG SHS 8.2% 10.1% 8.2%
APPLIED MATERIALS INC 8.3% 6.7% 6.7%
LAM RESEARCH CORP 7.5% 6.1% 6.1%
KLA CORPORATION 4.6% 5.4% 4.6%
NANOMETRICS INC 0.5% 2.9% 0.5%
BULD Overweight Relative to EUV
PROTO LABS INC 8.5%
AUTODESK INC 8.0%
DASSAULT SYSTEMES SA 6.2%
NANO DIMENSION LTD SPONSORED ADR 4.7%
STRATASYS LTD. 4.4%
3D SYSTEMS CORP 4.3%
PTC INC. 4.0%
TOKYO ELECTRON LTD 2.7%
BENTLEY SYSTEMS, INCORPORATED CLASS 2.3%
NEMETSCHEK AG 2.3%
BULD Underweight Relative to EUV
TAIWAN SEMICONDUCTOR-SP ADR -10.5%
CORNING INC -4.6%
LUMENTUM HOLDINGS INC -3.7%
COHERENT INC -3.3%
CIENA CORP -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.9%
MARVELL TECHNOLOGY, INC. -2.9%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
ENTEGRIS INC -2.6%
NANOMETRICS INC -2.4%
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