Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BULD
55
HOLDINGS
9%
ALSO IN TINY
TINY
31
HOLDINGS
17%
ALSO IN BULD
SECTOR DRIFT (BULD minus TINY)
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 TINY
Overlap
APPLIED MATERIALS INC 8.6% 5.2% 5.2%
LAM RESEARCH CORP 9.1% 5.1% 5.1%
DAINIPPON SCREEN MFG CO LTD 0.5% 4.3% 0.5%
AXCELIS TECHNOLOGIES, INC. 0.3% 5.5% 0.3%
NANOMETRICS INC 0.2% 3.2% 0.2%
BULD Overweight Relative to TINY
ASML HOLDING NV-NY REG SHS 9.3%
PROTO LABS INC 8.6%
KLA CORPORATION 5.6%
AUTODESK INC 5.3%
STRATASYS LTD. 5.2%
3D SYSTEMS CORP 4.6%
LAM RESEARCH CORP 4.0%
TOKYO ELECTRON LTD 3.5%
APPLIED MATERIALS INC 3.4%
NANO DIMENSION LTD SPONSORED ADR 3.3%
BULD Underweight Relative to TINY
AXCELIS TECHNOLOGIES, INC. -5.2%
NLIGHT, INC. -5.0%
ENTEGRIS INC -4.9%
ULTRA CLEAN HOLDINGS -4.8%
JGC CORP -4.7%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
ASML HOLDING NV -4.3%
VEECO INSTRUMENTS INC -4.3%
ACM RESEARCH, INC. CLASS A -4.0%
DAINIPPON SCREEN MFG CO LTD -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY