Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
21%
ALSO IN BULD
BULD
60
HOLDINGS
10%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ 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 SOXQ |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 3.8% | 4.5% | 3.8% |
|
LAM RESEARCH CORP | 3.7% | 7.3% | 3.7% |
|
APPLIED MATERIALS INC | 3.7% | 8.4% | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% | 8.2% | 3.0% |
|
TERADYNE INC | 2.3% | 1.2% | 1.2% |
SOXQ Overweight Relative to BULD
|
MICRON TECHNOLOGY INC | 12.4% |
|
MARVELL TECHNOLOGY, INC. | 8.6% |
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 7.2% |
|
INTEL CORP | 6.6% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
QUALCOMM INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
SOXQ Underweight Relative to BULD
|
PROTO LABS INC | -8.6% |
|
AUTODESK INC | -7.7% |
 |
DASSAULT SYSTEMES SA | -6.9% |
|
ASML HOLDING NV-NY REG SHS | -5.2% |
|
APPLIED MATERIALS INC | -4.7% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.4% |
|
STRATASYS LTD. | -4.3% |
|
3D SYSTEMS CORP | -4.0% |
|
PTC INC. | -3.8% |
|
LAM RESEARCH CORP | -3.6% |