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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
21%
ALSO IN BULD
BULD
51
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.0% | 6.7% | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 8.9% | 4.7% |
|
APPLIED MATERIALS INC | 4.6% | 6.4% | 4.6% |
|
KLA CORPORATION | 4.3% | 5.5% | 4.3% |
|
TERADYNE INC | 1.6% | 0.9% | 0.9% |
SOXQ Overweight Relative to BULD
|
NVIDIA CORP | 11.0% |
|
BROADCOM INC. | 9.7% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
QUALCOMM INC | 3.6% |
|
NXP SEMICONDUCTORS NV | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
SOXQ Underweight Relative to BULD
|
3D SYSTEMS CORP | -10.0% |
|
PROTO LABS INC | -9.4% |
|
AUTODESK INC | -7.1% |
|
STRATASYS LTD. | -5.2% |
|
ASML HOLDING NV-NY REG SHS | -4.2% |
 |
DASSAULT SYSTEMES SA | -3.8% |
 |
KEYENCE CORP | -3.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.1% |
|
TOKYO ELECTRON LTD | -3.0% |
|
PTC INC. | -2.9% |