Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of SMH's 27 holdings also in BULD
9.1%
% of BULD's 55 holdings also in SMH
Overlap by Weight
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 | 4.9% | 9.5% | 4.9% |
 |
APPLIED MATERIALS INC | 4.6% | 6.1% | 4.6% |
|
LAM RESEARCH CORP | 4.5% | 4.8% | 4.5% |
|
KLA CORPORATION | 3.5% | 3.5% | 3.5% |
|
TERADYNE INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to BULD
|
NVIDIA CORP | 19.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% |
|
BROADCOM INC. | 7.9% |
|
QUALCOMM INC | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
INTEL CORP | 3.9% |
|
ANALOG DEVICES INC | 3.8% |
|
SYNOPSYS INC | 3.3% |
SMH Underweight Relative to BULD
|
AUTODESK INC | -7.2% |
 |
SIEMENS AG-REG | -6.4% |
 |
DASSAULT SYSTEMES SA | -5.5% |
|
ASML HOLDING NV-NY REG SHS | -4.6% |
|
ANSYS INC | -4.0% |
|
PROTO LABS INC | -3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.8% |
|
STRATASYS LTD. | -3.8% |
 |
KEYENCE CORP | -3.7% |
 |
RENISHAW PLC | -3.2% |