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
5
# OF OVERLAPPING
HOLDINGS
BULD
55
HOLDINGS
9%
ALSO IN TINY
TINY
31
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 8.5% | 5.2% | 5.2% |
|
LAM RESEARCH CORP | 8.7% | 5.1% | 5.1% |
|
NANOMETRICS INC | 0.5% | 3.2% | 0.5% |
 |
DAINIPPON SCREEN MFG CO LTD | 0.4% | 4.3% | 0.4% |
|
AXCELIS TECHNOLOGIES, INC. | 0.3% | 5.5% | 0.3% |
BULD Overweight Relative to TINY
|
PROTO LABS INC | 8.9% |
 |
ASML HOLDING NV-NY REG SHS | 8.6% |
|
3D SYSTEMS CORP | 5.5% |
|
KLA CORPORATION | 5.3% |
|
STRATASYS LTD. | 5.2% |
|
AUTODESK INC | 4.8% |
|
LAM RESEARCH CORP | 3.6% |
|
APPLIED MATERIALS INC | 3.3% |
|
TOKYO ELECTRON LTD | 3.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.2% |
BULD Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.2% |
|
NLIGHT, INC. | -5.0% |
|
ENTEGRIS INC | -4.9% |
|
ULTRA CLEAN HOLDINGS | -4.8% |
|
JGC CORP | -4.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
ASML HOLDING NV | -4.3% |
|
VEECO INSTRUMENTS INC | -4.3% |
|
ACM RESEARCH, INC. CLASS A | -4.0% |
|
DAINIPPON SCREEN MFG CO LTD | -3.9% |