Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN BULD
BULD
51
HOLDINGS
10%
ALSO IN SMH
SECTOR DRIFT (SMH minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 5.5% | 8.9% | 5.5% |
 |
LAM RESEARCH CORP | 5.4% | 6.7% | 5.4% |
|
APPLIED MATERIALS INC | 5.4% | 6.4% | 5.4% |
|
KLA CORPORATION | 4.8% | 5.5% | 4.8% |
|
TERADYNE INC | 0.7% | 0.9% | 0.7% |
SMH Overweight Relative to BULD
|
NVIDIA CORP | 17.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
|
BROADCOM INC. | 8.2% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MICRON TECHNOLOGY INC | 6.0% |
|
INTEL CORP | 5.6% |
|
QUALCOMM INC | 4.1% |
|
ANALOG DEVICES INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
CADENCE DESIGN SYS INC | 2.8% |
SMH Underweight Relative to BULD
|
3D SYSTEMS CORP | -10.0% |
|
PROTO LABS INC | -9.4% |
|
AUTODESK INC | -7.1% |
|
STRATASYS LTD. | -5.2% |
 |
DASSAULT SYSTEMES SA | -3.8% |
|
ASML HOLDING NV-NY REG SHS | -3.4% |
 |
KEYENCE CORP | -3.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.1% |
|
TOKYO ELECTRON LTD | -3.0% |
|
PTC INC. | -2.9% |