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
10.9%
% of BULD's 55 holdings also in TINY
20.0%
% 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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.8% | 4.9% | 4.8% |
|
APPLIED MATERIALS INC | 6.1% | 4.7% | 4.7% |
|
KLA CORPORATION | 3.5% | 4.6% | 3.5% |
 |
DAINIPPON SCREEN MFG CO LTD | 0.5% | 7.8% | 0.5% |
|
NANOMETRICS INC | 0.4% | 4.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to TINY
 |
ASML HOLDING NV-NY REG SHS | 9.5% |
|
AUTODESK INC | 7.2% |
 |
SIEMENS AG-REG | 6.4% |
 |
DASSAULT SYSTEMES SA | 5.5% |
|
ANSYS INC | 4.0% |
|
PROTO LABS INC | 3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.8% |
|
STRATASYS LTD. | 3.8% |
|
KEYENCE CORP | 3.7% |
 |
RENISHAW PLC | 3.2% |
BULD Underweight Relative to TINY
|
DAINIPPON SCREEN MFG CO LTD | -7.3% |
|
NVIDIA CORP | -5.9% |
|
ASML HOLDING NV | -4.7% |
|
ULVAC INC | -4.7% |
|
ENTEGRIS INC | -4.6% |
|
BRUKER CORP | -4.5% |
|
NANOMETRICS INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
TOWER SEMICONDUCTOR LTD | -4.1% |
|
AGILENT TECHNOLOGIES INC | -3.9% |