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