Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN BULD
BULD
60
HOLDINGS
8%
ALSO IN SMH
SECTOR DRIFT (SMH minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.1% | 9.0% | 5.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% | 8.0% | 4.9% |
|
LAM RESEARCH CORP | 4.6% | 8.0% | 4.6% |
|
KLA CORPORATION | 4.6% | 4.8% | 4.6% |
|
TERADYNE INC | 1.2% | 1.1% | 1.1% |
SMH Overweight Relative to BULD
|
NVIDIA CORP | 19.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.1% |
|
BROADCOM INC. | 6.0% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
INTEL CORP | 4.4% |
|
ANALOG DEVICES INC | 4.3% |
|
QUALCOMM INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
SMH Underweight Relative to BULD
|
PROTO LABS INC | -8.2% |
|
AUTODESK INC | -7.3% |
 |
DASSAULT SYSTEMES SA | -6.2% |
|
3D SYSTEMS CORP | -4.5% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.3% |
|
STRATASYS LTD. | -4.3% |
|
APPLIED MATERIALS INC | -3.9% |
|
PTC INC. | -3.8% |
|
LAM RESEARCH CORP | -3.4% |
|
ASML HOLDING NV-NY REG SHS | -3.1% |