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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BULD
51
HOLDINGS
12%
ALSO IN TINY
TINY
31
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.4% | 5.4% | 5.4% |
|
KLA CORPORATION | 5.3% | 4.9% | 4.9% |
|
APPLIED MATERIALS INC | 6.4% | 4.0% | 4.0% |
 |
DAINIPPON SCREEN MFG CO LTD | 0.4% | 4.1% | 0.4% |
|
NANOMETRICS INC | 0.3% | 3.1% | 0.3% |
BULD Overweight Relative to TINY
|
3D SYSTEMS CORP | 10.2% |
|
PROTO LABS INC | 9.2% |
 |
ASML HOLDING NV-NY REG SHS | 9.0% |
|
AUTODESK INC | 7.1% |
|
STRATASYS LTD. | 4.8% |
 |
DASSAULT SYSTEMES SA | 4.5% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.4% |
|
KEYENCE CORP | 3.3% |
|
TOKYO ELECTRON LTD | 3.1% |
|
PTC INC. | 2.9% |
BULD Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.7% |
|
NVIDIA CORP | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
LG CHEM LTD | -4.7% |
|
ASML HOLDING NV | -4.3% |
|
JEOL LTD | -3.9% |
|
CABOT CORP | -3.8% |
|
ENTEGRIS INC | -3.8% |
|
HANWHA CHEMICAL CORP | -3.7% |
|
UNITED MICROELECTRONICS CORP | -3.7% |