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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
20%
ALSO IN BULD
BULD
52
HOLDINGS
12%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus BULD)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in BULD
Overlap
LAM RESEARCH CORP 4.1% 5.0% 4.1%
KLA CORPORATION 3.8% 4.6% 3.8%
APPLIED MATERIALS INC 3.4% 5.2% 3.4%
ASML HOLDING NV-NY REG SHS 2.9% 7.4% 2.9%
TERADYNE INC 2.3% 0.8% 0.8%
SOXX Overweight Relative to BULD
ADVANCED MICRO DEVICES 9.9%
NVIDIA CORP 8.6%
BROADCOM INC. 8.0%
TEXAS INSTRUMENTS INC 6.3%
QUALCOMM INC 6.1%
MONOLITHIC POWER SYSTEMS INC 4.2%
INTEL CORP 4.2%
MICRON TECHNOLOGY INC 4.1%
NXP SEMICONDUCTORS NV 4.0%
MARVELL TECHNOLOGY, INC. 4.0%
SOXX Underweight Relative to BULD
PROTO LABS INC -9.9%
3D SYSTEMS CORP -7.6%
AUTODESK INC -7.5%
STRATASYS LTD. -5.1%
DASSAULT SYSTEMES SA -4.7%
ASML HOLDING NV-NY REG SHS -4.5%
KEYENCE CORP -3.9%
PTC INC. -3.7%
EMERSON ELECTRIC CO -3.3%
NANO DIMENSION LTD SPONSORED ADR -3.2%
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