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
52
HOLDINGS
12%
ALSO IN TINY
TINY
31
HOLDINGS
21%
ALSO IN BULD
SECTOR DRIFT (BULD minus TINY)
OVERLAPPING HOLDINGS

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Company Weight
in BULD
Weight
in TINY
Overlap
LAM RESEARCH CORP 5.0% 5.6% 5.0%
APPLIED MATERIALS INC 5.2% 4.7% 4.7%
KLA CORPORATION 4.6% 5.1% 4.6%
DAINIPPON SCREEN MFG CO LTD 0.4% 4.6% 0.4%
NANOMETRICS INC 0.3% 3.3% 0.3%
BULD Overweight Relative to TINY
PROTO LABS INC 9.9%
3D SYSTEMS CORP 7.6%
AUTODESK INC 7.5%
ASML HOLDING NV-NY REG SHS 7.4%
STRATASYS LTD. 5.1%
DASSAULT SYSTEMES SA 4.7%
KEYENCE CORP 3.9%
PTC INC. 3.7%
EMERSON ELECTRIC CO 3.3%
NANO DIMENSION LTD SPONSORED ADR 3.2%
BULD Underweight Relative to TINY
NVIDIA CORP -6.1%
AXCELIS TECHNOLOGIES, INC. -6.0%
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
LG CHEM LTD -4.8%
ASML HOLDING NV -4.2%
DAINIPPON SCREEN MFG CO LTD -4.2%
CABOT CORP -3.9%
HANWHA CHEMICAL CORP -3.8%
UNITED MICROELECTRONICS CORP -3.7%
ENTEGRIS INC -3.7%
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