Fund Overlap

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


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OVERLAP
25%

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 7.7% 9.8% 7.7%
APPLIED MATERIALS INC 7.3% 6.1% 6.1%
LAM RESEARCH CORP 7.0% 5.9% 5.9%
KLA CORPORATION 3.8% 4.7% 3.8%
NANOMETRICS INC 0.4% 2.4% 0.4%
BULD Overweight Relative to EUV
PROTO LABS INC 9.5%
AUTODESK INC 7.9%
DASSAULT SYSTEMES SA 7.1%
PTC INC. 5.8%
3D SYSTEMS CORP 4.9%
NANO DIMENSION LTD SPONSORED ADR 4.3%
STRATASYS LTD. 4.0%
NEMETSCHEK AG 2.5%
TOKYO ELECTRON LTD 2.4%
BENTLEY SYSTEMS, INCORPORATED CLASS 2.3%
BULD Underweight Relative to EUV
TAIWAN SEMICONDUCTOR-SP ADR -11.4%
LUMENTUM HOLDINGS INC -5.3%
CORNING INC -4.4%
MARVELL TECHNOLOGY, INC. -4.0%
CIENA CORP -3.6%
COHERENT INC -3.5%
MA-COM TECHNOLOGY SOLUTIONS -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.0%
ENTEGRIS INC -2.9%
ASML HOLDING NV-NY REG SHS -2.1%
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