Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.1%
% of BULD's 54 holdings also in TINY
21.4%
% of TINY's 31 holdings also in BULD
Overlap by Weight
Sector Drift (BULD minus TINY)
Overlapping Holdings
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| Company | Weight in BULD |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.8% | 4.3% | 4.3% |
|
KLA CORPORATION | 3.8% | 5.5% | 3.8% |
|
LAM RESEARCH CORP | 3.7% | 5.3% | 3.7% |
 |
DAINIPPON SCREEN MFG CO LTD | 0.3% | 5.9% | 0.3% |
|
NANOMETRICS INC | 0.3% | 4.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to TINY
 |
ASML HOLDING NV-NY REG SHS | 8.6% |
 |
SIEMENS AG-REG | 8.3% |
|
AUTODESK INC | 8.1% |
 |
DASSAULT SYSTEMES SA | 6.4% |
|
STRATASYS LTD. | 5.5% |
|
ANSYS INC | 4.9% |
|
3D SYSTEMS CORP | 4.6% |
|
KEYENCE CORP | 4.4% |
|
PTC INC. | 2.8% |
|
EMERSON ELECTRIC CO | 2.7% |
BULD Underweight Relative to TINY
|
DAINIPPON SCREEN MFG CO LTD | -5.6% |
|
ASML HOLDING NV | -5.2% |
|
ENTEGRIS INC | -5.1% |
|
AGILENT TECHNOLOGIES INC | -5.1% |
|
INTEL CORP | -4.7% |
 |
TOWER SEMICONDUCTOR LTD | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
BRUKER CORP | -4.3% |
|
NANOMETRICS INC | -4.2% |
|
NVIDIA CORP | -4.1% |