Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BULD
60
HOLDINGS
18%
ALSO IN PRNT
PRNT
41
HOLDINGS
28%
ALSO IN BULD
SECTOR DRIFT (BULD minus PRNT)
OVERLAPPING HOLDINGS

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Company Weight
in BULD
Weight
in PRNT
Overlap
DASSAULT SYSTEMES SA 6.9% 5.5% 5.5%
AUTODESK INC 7.7% 4.9% 4.9%
PROTO LABS INC 8.6% 3.9% 3.9%
PTC INC. 3.8% 4.7% 3.8%
STRATASYS LTD. 4.3% 3.8% 3.8%
BULD Overweight Relative to PRNT
APPLIED MATERIALS INC 8.4%
ASML HOLDING NV-NY REG SHS 8.2%
LAM RESEARCH CORP 7.3%
PROTO LABS INC 4.7%
KLA CORPORATION 4.5%
AUTODESK INC 2.8%
TOKYO ELECTRON LTD 2.6%
BENTLEY SYSTEMS, INCORPORATED CLASS 2.3%
NEMETSCHEK AG 2.3%
KEYENCE CORP 2.2%
BULD Underweight Relative to PRNT
SIEMENS AG-REG -5.1%
DENTSPLY SIRONA, INC. -4.7%
SYNOPSYS INC -4.5%
HP INC. -4.1%
RENISHAW PLC -3.9%
NIKON CORP -3.8%
STRAUMANN HOLDING AG -3.7%
XOMETRY, INC. CLASS A -3.4%
CELLINK AB CLASS B -3.0%
L3HARRIS TECHNOLOGIES INC -2.0%
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