Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FCTE
HOLDINGS
15%
ALSO IN BULD
BULD
52
HOLDINGS
6%
ALSO IN FCTE
SECTOR DRIFT (FCTE minus BULD)
OVERLAPPING HOLDINGS

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Company Weight
in FCTE
Weight
in BULD
Overlap
APPLIED MATERIALS INC 4.9% 5.2% 4.9%
LAM RESEARCH CORP 4.8% 5.7% 4.8%
KLA CORPORATION 4.8% 4.9% 4.8%
FCTE Overweight Relative to BULD
TRACTOR SUPPLY COMPANY 5.3%
MICROSOFT CORP 5.3%
WW GRAINGER INC 5.2%
GENERAL DYNAMICS CORP 5.2%
PULTE HOMES INC 5.2%
HUBBELL INCORPORATED CLASS B 5.1%
DOMINO'S PIZZA INC 5.1%
META PLATFORMS INC 5.1%
ARISTA NETWORKS, INC. 5.0%
METTLER-TOLEDO INTERNATIONAL 5.0%
FCTE Underweight Relative to BULD
PROTO LABS INC -9.4%
AUTODESK INC -8.0%
3D SYSTEMS CORP -7.9%
ASML HOLDING NV-NY REG SHS -7.7%
DASSAULT SYSTEMES SA -4.6%
STRATASYS LTD. -4.3%
KEYENCE CORP -3.7%
PTC INC. -3.4%
EMERSON ELECTRIC CO -3.3%
NANO DIMENSION LTD SPONSORED ADR -3.1%
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