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   

15

Number of overlapping holdings

28.3%

% of BULD's 53 holdings also in PRNT

30.0%

% of PRNT's 51 holdings also in BULD

Overlap by Weight
Sector Drift (BULD minus PRNT)
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 PRNT
Overlap
PROTO LABS INC 6.2% 5.7% 5.7%
FARO TECHNOLOGIES INC 4.9% 5.1% 4.9%
STRATASYS LTD. 5.0% 4.7% 4.7%
3D SYSTEMS CORP 4.0% 4.9% 4.0%
RENISHAW PLC 4.1% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to PRNT
AUTODESK INC 7.4%
ASML HOLDING NV-NY REG SHS 5.6%
APPLIED MATERIALS INC 4.3%
LAM RESEARCH CORP 3.3%
KEYENCE CORP 3.3%
KLA CORPORATION 3.0%
EMERSON ELECTRIC CO 2.6%
SIEMENS AG-REG 2.2%
DASSAULT SYSTEMES SA 2.0%
TOKYO ELECTRON LTD 1.7%
BULD Underweight Relative to PRNT
XOMETRY, INC. CLASS A -6.4%
MATERIALISE NV SPONSORED ADR -5.0%
HP INC. -3.5%
NIKON CORP -3.5%
STRAUMANN HOLDING AG -3.4%
CELLINK AB CLASS B -3.1%
ALTAIR ENGINEERING INC. CLASS A -3.1%
DENTSPLY SIRONA, INC. -2.7%
AMETEK INC -1.7%
ALIGN TECHNOLOGY INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY