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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BULD
60
HOLDINGS
10%
ALSO IN TINY
TINY
31
HOLDINGS
24%
ALSO IN BULD
SECTOR DRIFT (BULD minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in BULD |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 7.3% | 5.5% | 5.5% |
|
LAM RESEARCH CORP | 7.2% | 5.4% | 5.4% |
|
NANOMETRICS INC | 0.4% | 3.3% | 0.4% |
 |
DAINIPPON SCREEN MFG CO LTD | 0.4% | 5.8% | 0.4% |
|
ULTRA CLEAN HOLDINGS | 0.2% | 5.4% | 0.2% |
BULD Overweight Relative to TINY
|
AUTODESK INC | 8.8% |
|
PROTO LABS INC | 8.3% |
 |
ASML HOLDING NV-NY REG SHS | 7.8% |
 |
DASSAULT SYSTEMES SA | 7.6% |
|
3D SYSTEMS CORP | 4.8% |
|
PTC INC. | 4.8% |
 |
NANO DIMENSION LTD SPONSORED ADR | 4.4% |
|
STRATASYS LTD. | 4.0% |
|
KLA CORPORATION | 3.7% |
 |
NEMETSCHEK AG | 2.6% |
BULD Underweight Relative to TINY
|
BRUKER CORP | -5.8% |
|
VEECO INSTRUMENTS INC | -5.7% |
|
DAINIPPON SCREEN MFG CO LTD | -5.4% |
|
ULTRA CLEAN HOLDINGS | -5.3% |
|
ASML HOLDING NV | -4.8% |
|
NIKON CORP | -4.7% |
|
AXCELIS TECHNOLOGIES, INC. | -4.7% |
|
CABOT CORP | -4.5% |
|
QNITY ELECTRONICS INC | -4.4% |
|
ENTEGRIS INC | -4.3% |