Fund Overlap

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


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OVERLAP
25%

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 9.9% 7.9% 7.9%
LAM RESEARCH CORP 5.9% 7.2% 5.9%
APPLIED MATERIALS INC 5.9% 7.1% 5.9%
KLA CORPORATION 4.7% 3.9% 3.9%
NANOMETRICS INC 2.4% 0.4% 0.4%
EUV Overweight Relative to BULD
TAIWAN SEMICONDUCTOR-SP ADR 11.6%
CORNING INC 5.0%
LUMENTUM HOLDINGS INC 4.8%
COHERENT INC 3.7%
MARVELL TECHNOLOGY, INC. 3.7%
CIENA CORP 3.0%
MA-COM TECHNOLOGY SOLUTIONS 2.8%
ENTEGRIS INC 2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.4%
NOVANTA INC 2.1%
EUV Underweight Relative to BULD
PROTO LABS INC -9.0%
AUTODESK INC -7.8%
DASSAULT SYSTEMES SA -7.2%
3D SYSTEMS CORP -5.2%
NANO DIMENSION LTD SPONSORED ADR -4.6%
PTC INC. -4.2%
STRATASYS LTD. -4.2%
NEMETSCHEK AG -2.4%
KEYENCE CORP -2.3%
BENTLEY SYSTEMS, INCORPORATED CLASS -2.2%
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