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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
20%
ALSO IN BULD
BULD
60
HOLDINGS
10%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.3% | 9.0% | 5.3% |
|
KLA CORPORATION | 4.8% | 4.8% | 4.8% |
|
LAM RESEARCH CORP | 4.4% | 8.0% | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% | 8.0% | 2.3% |
|
TERADYNE INC | 2.8% | 1.1% | 1.1% |
SOXX Overweight Relative to BULD
|
ADVANCED MICRO DEVICES | 8.6% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 7.1% |
|
INTEL CORP | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
ANALOG DEVICES INC | 3.8% |
|
NXP SEMICONDUCTORS NV | 3.6% |
SOXX Underweight Relative to BULD
|
PROTO LABS INC | -8.2% |
|
AUTODESK INC | -7.3% |
 |
DASSAULT SYSTEMES SA | -6.2% |
|
ASML HOLDING NV-NY REG SHS | -5.7% |
|
3D SYSTEMS CORP | -4.5% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.3% |
|
STRATASYS LTD. | -4.3% |
|
PTC INC. | -3.8% |
|
APPLIED MATERIALS INC | -3.7% |
|
LAM RESEARCH CORP | -3.7% |