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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
24%
ALSO IN BULD
BULD
60
HOLDINGS
20%
ALSO IN CHPS
SECTOR DRIFT (CHPS 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 CHPS |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 7.3% | 7.2% | 7.2% |
|
LAM RESEARCH CORP | 7.1% | 7.2% | 7.1% |
|
KLA CORPORATION | 7.0% | 3.8% | 3.8% |
 |
TOKYO ELECTRON LTD | 6.3% | 2.2% | 2.2% |
|
ADVANTEST CORP | 4.2% | 1.6% | 1.6% |
CHPS Overweight Relative to BULD
|
MICRON TECHNOLOGY INC | 12.6% |
|
ADVANCED MICRO DEVICES | 10.7% |
|
INTEL CORP | 10.2% |
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
QUALCOMM INC | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
CHPS Underweight Relative to BULD
|
PROTO LABS INC | -10.0% |
|
ASML HOLDING NV-NY REG SHS | -7.8% |
|
AUTODESK INC | -7.3% |
 |
DASSAULT SYSTEMES SA | -7.1% |
|
3D SYSTEMS CORP | -5.4% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.5% |
|
PTC INC. | -4.3% |
|
STRATASYS LTD. | -4.2% |
 |
NEMETSCHEK AG | -2.4% |
|
MATERIALISE NV SPONSORED ADR | -2.3% |