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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN BULD
BULD
55
HOLDINGS
9%
ALSO IN SMH
SECTOR DRIFT (SMH 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 SMH |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.2% | 8.7% | 4.2% |
|
APPLIED MATERIALS INC | 4.0% | 8.5% | 4.0% |
|
KLA CORPORATION | 4.0% | 5.3% | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% | 8.6% | 3.9% |
|
TERADYNE INC | 1.1% | 1.4% | 1.1% |
SMH Overweight Relative to BULD
|
NVIDIA CORP | 17.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% |
|
BROADCOM INC. | 7.4% |
|
INTEL CORP | 7.4% |
|
ADVANCED MICRO DEVICES | 6.7% |
|
MICRON TECHNOLOGY INC | 6.3% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
QUALCOMM INC | 4.4% |
|
ANALOG DEVICES INC | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
SMH Underweight Relative to BULD
|
PROTO LABS INC | -8.9% |
|
3D SYSTEMS CORP | -5.5% |
|
STRATASYS LTD. | -5.2% |
|
AUTODESK INC | -4.8% |
|
ASML HOLDING NV-NY REG SHS | -4.7% |
|
APPLIED MATERIALS INC | -4.5% |
|
LAM RESEARCH CORP | -4.4% |
 |
TOKYO ELECTRON LTD | -3.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.2% |
 |
DASSAULT SYSTEMES SA | -3.2% |