Fund Overlap

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


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13

Number of overlapping holdings

24.1%

% of BULD's 54 holdings also in PRNT

27.7%

% of PRNT's 48 holdings also in BULD

Overlap by Weight
Sector Drift (BULD minus PRNT)
Overlapping Holdings

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Company Weight
in BULD
Weight
in PRNT
Overlap
STRATASYS LTD. 5.7% 5.1% 5.1%
SIEMENS AG-REG 8.5% 4.6% 4.6%
DASSAULT SYSTEMES SA 6.3% 4.4% 4.4%
PROTO LABS INC 7.3% 4.2% 4.2%
ANSYS INC 4.9% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to PRNT
ASML HOLDING NV-NY REG SHS 8.5%
APPLIED MATERIALS INC 4.8%
AUTODESK INC 4.1%
KEYENCE CORP 4.0%
LAM RESEARCH CORP 4.0%
SIEMENS AG-REG 3.9%
KLA CORPORATION 3.8%
PROTO LABS INC 3.1%
EMERSON ELECTRIC CO 2.8%
TOKYO ELECTRON LTD 2.5%
BULD Underweight Relative to PRNT
CELLINK AB CLASS B -4.5%
NIKON CORP -4.4%
STRAUMANN HOLDING AG -4.2%
HP INC. -3.8%
FARO TECHNOLOGIES INC -3.6%
RENISHAW PLC -3.5%
XOMETRY, INC. CLASS A -3.5%
DENTSPLY SIRONA, INC. -3.2%
MATERIALISE NV SPONSORED ADR -2.0%
HEXAGON AB-B SHS -1.9%
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