Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
27.3%
% of BULD's 55 holdings also in PRNT
30.6%
% of PRNT's 52 holdings also in BULD
Overlap by Weight
Sector Drift (BULD minus PRNT)
Overlapping Holdings
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| Company | Weight in BULD |
Weight in PRNT |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 6.4% | 4.1% | 4.1% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.8% | 4.4% | 3.8% |
 |
ANSYS INC | 4.0% | 3.7% | 3.7% |
|
PROTO LABS INC | 3.9% | 3.5% | 3.5% |
|
AUTODESK INC | 7.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to PRNT
 |
ASML HOLDING NV-NY REG SHS | 9.5% |
|
APPLIED MATERIALS INC | 6.1% |
|
LAM RESEARCH CORP | 4.8% |
|
AUTODESK INC | 3.7% |
 |
KEYENCE CORP | 3.7% |
|
KLA CORPORATION | 3.5% |
|
TOKYO ELECTRON LTD | 2.8% |
|
EMERSON ELECTRIC CO | 2.7% |
 |
DASSAULT SYSTEMES SA | 2.3% |
|
SIEMENS AG-REG | 2.3% |
BULD Underweight Relative to PRNT
|
DESKTOP METAL, INC. CLASS A | -4.7% |
|
NIKON CORP | -4.0% |
|
HP INC. | -3.8% |
|
DENTSPLY SIRONA, INC. | -3.4% |
|
MARKFORGED HOLDING CORPORATION | -3.3% |
|
ALTAIR ENGINEERING INC. CLASS A | -3.3% |
|
MATERIALISE NV SPONSORED ADR | -2.9% |
 |
CELLINK AB CLASS B | -2.7% |
|
KAISER ALUMINUM CORP | -2.5% |
|
XOMETRY, INC. CLASS A | -2.0% |