Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
21%
ALSO IN BULD
BULD
60
HOLDINGS
13%
ALSO IN EUV
SECTOR DRIFT (EUV minus BULD)
OVERLAPPING HOLDINGS

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Company Weight
in EUV
Weight
in BULD
Overlap
ASML HOLDING NV-NY REG SHS 9.6% 8.2% 8.2%
APPLIED MATERIALS INC 6.5% 8.4% 6.5%
LAM RESEARCH CORP 5.6% 7.3% 5.6%
KLA CORPORATION 5.1% 4.5% 4.5%
NANOMETRICS INC 2.8% 0.5% 0.5%
EUV Overweight Relative to BULD
TAIWAN SEMICONDUCTOR-SP ADR 10.1%
CORNING INC 4.1%
LUMENTUM HOLDINGS INC 3.7%
COHERENT INC 3.2%
CIENA CORP 3.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.9%
MARVELL TECHNOLOGY, INC. 2.8%
MA-COM TECHNOLOGY SOLUTIONS 2.6%
NANOMETRICS INC 2.3%
ENTEGRIS INC 2.3%
EUV Underweight Relative to BULD
PROTO LABS INC -8.6%
AUTODESK INC -7.7%
DASSAULT SYSTEMES SA -6.9%
NANO DIMENSION LTD SPONSORED ADR -4.4%
STRATASYS LTD. -4.3%
3D SYSTEMS CORP -4.0%
PTC INC. -3.8%
TOKYO ELECTRON LTD -2.6%
BENTLEY SYSTEMS, INCORPORATED CLASS -2.3%
NEMETSCHEK AG -2.3%
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