Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
24%
ALSO IN BULD
BULD
60
HOLDINGS
20%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 7.3% | 8.4% | 7.3% |
|
LAM RESEARCH CORP | 7.1% | 7.3% | 7.1% |
|
KLA CORPORATION | 7.0% | 4.5% | 4.5% |
 |
TOKYO ELECTRON LTD | 6.3% | 2.6% | 2.6% |
|
ADVANTEST CORP | 4.2% | 1.4% | 1.4% |
CHPS Overweight Relative to BULD
|
MICRON TECHNOLOGY INC | 12.6% |
|
ADVANCED MICRO DEVICES | 10.7% |
|
INTEL CORP | 10.2% |
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
QUALCOMM INC | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
CHPS Underweight Relative to BULD
|
PROTO LABS INC | -8.6% |
|
ASML HOLDING NV-NY REG SHS | -8.2% |
|
AUTODESK INC | -7.7% |
 |
DASSAULT SYSTEMES SA | -6.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.4% |
|
STRATASYS LTD. | -4.3% |
|
3D SYSTEMS CORP | -4.0% |
|
PTC INC. | -3.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.3% |
 |
NEMETSCHEK AG | -2.3% |