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
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN BULD
BULD
51
HOLDINGS
10%
ALSO IN SMH
SECTOR DRIFT (SMH 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 SMH |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 6.0% | 7.6% | 6.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% | 9.7% | 5.8% |
|
LAM RESEARCH CORP | 5.7% | 7.4% | 5.7% |
|
KLA CORPORATION | 4.8% | 3.9% | 3.9% |
|
TERADYNE INC | 0.9% | 1.3% | 0.9% |
SMH Overweight Relative to BULD
|
NVIDIA CORP | 16.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.5% |
|
BROADCOM INC. | 8.2% |
|
MICRON TECHNOLOGY INC | 6.5% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
INTEL CORP | 5.5% |
|
QUALCOMM INC | 4.3% |
|
ANALOG DEVICES INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
CADENCE DESIGN SYS INC | 2.6% |
SMH Underweight Relative to BULD
|
PROTO LABS INC | -9.4% |
|
AUTODESK INC | -7.1% |
|
3D SYSTEMS CORP | -6.3% |
|
STRATASYS LTD. | -4.4% |
|
ASML HOLDING NV-NY REG SHS | -3.9% |
 |
DASSAULT SYSTEMES SA | -3.7% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.6% |
 |
TOKYO ELECTRON LTD | -3.2% |
|
KEYENCE CORP | -3.1% |
|
EMERSON ELECTRIC CO | -3.1% |