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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TINY
31
HOLDINGS
21%
ALSO IN BULD
BULD
52
HOLDINGS
12%
ALSO IN TINY
SECTOR DRIFT (TINY minus BULD)
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 TINY |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.6% | 5.0% | 5.0% |
|
APPLIED MATERIALS INC | 4.7% | 5.2% | 4.7% |
|
KLA CORPORATION | 5.1% | 4.6% | 4.6% |
 |
DAINIPPON SCREEN MFG CO LTD | 4.6% | 0.4% | 0.4% |
|
NANOMETRICS INC | 3.3% | 0.3% | 0.3% |
TINY Overweight Relative to BULD
|
NVIDIA CORP | 6.1% |
|
AXCELIS TECHNOLOGIES, INC. | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
 |
LG CHEM LTD | 4.8% |
 |
ASML HOLDING NV | 4.2% |
|
DAINIPPON SCREEN MFG CO LTD | 4.2% |
|
CABOT CORP | 3.9% |
|
HANWHA CHEMICAL CORP | 3.8% |
|
UNITED MICROELECTRONICS CORP | 3.7% |
|
ENTEGRIS INC | 3.7% |
TINY Underweight Relative to BULD
|
PROTO LABS INC | -9.9% |
|
3D SYSTEMS CORP | -7.6% |
|
AUTODESK INC | -7.5% |
|
ASML HOLDING NV-NY REG SHS | -7.4% |
|
STRATASYS LTD. | -5.1% |
 |
DASSAULT SYSTEMES SA | -4.7% |
|
KEYENCE CORP | -3.9% |
|
PTC INC. | -3.7% |
|
EMERSON ELECTRIC CO | -3.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.2% |