Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
24%
ALSO IN BULD
BULD
55
HOLDINGS
22%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.7% | 8.7% | 3.7% |
|
APPLIED MATERIALS INC | 3.5% | 8.4% | 3.5% |
|
KLA CORPORATION | 3.4% | 5.3% | 3.4% |
 |
TOKYO ELECTRON LTD | 2.7% | 3.6% | 2.7% |
|
ADVANTEST CORP | 2.1% | 1.5% | 1.5% |
CHPS Overweight Relative to BULD
|
MICRON TECHNOLOGY INC | 7.2% |
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
INTEL CORP | 4.9% |
|
QUALCOMM INC | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
BROADCOM INC. | 3.8% |
 |
MEDIATEK INC | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
CHPS Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -8.9% |
|
PROTO LABS INC | -8.5% |
|
STRATASYS LTD. | -5.1% |
|
LAM RESEARCH CORP | -5.0% |
|
3D SYSTEMS CORP | -5.0% |
|
APPLIED MATERIALS INC | -4.9% |
|
AUTODESK INC | -4.4% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.0% |
 |
DASSAULT SYSTEMES SA | -2.9% |
|
KEYENCE CORP | -2.7% |