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

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
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 | 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% |