Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
BULD
60
HOLDINGS
42%
ALSO IN CHIP
CHIP
48
HOLDINGS
52%
ALSO IN BULD
SECTOR DRIFT (BULD minus CHIP)
OVERLAPPING HOLDINGS
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| Company | Weight in BULD |
Weight in CHIP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 7.3% | 4.9% | 4.9% |
 |
APPLIED MATERIALS INC | 6.0% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 5.7% | 4.4% | 4.4% |
|
KLA CORPORATION | 3.3% | 4.8% | 3.3% |
 |
TOKYO ELECTRON LTD | 2.0% | 4.7% | 2.0% |
BULD Overweight Relative to CHIP
|
AUTODESK INC | 9.0% |
 |
DASSAULT SYSTEMES SA | 8.9% |
|
PROTO LABS INC | 7.5% |
|
PTC INC. | 6.3% |
|
3D SYSTEMS CORP | 4.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.9% |
|
STRATASYS LTD. | 3.5% |
 |
NEMETSCHEK AG | 3.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 2.9% |
|
ASML HOLDING NV-NY REG SHS | 2.4% |
BULD Underweight Relative to CHIP
 |
ADVANCED SEMICONDUCTOR E-ADR | -5.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.2% |
|
ASM INTERNATIONAL N.V. | -4.0% |
|
ADVANTEST CORP | -3.6% |
|
ENTEGRIS INC | -3.6% |
|
DISCO CORP | -3.5% |
 |
ASM PACIFIC TECHNOLOGY | -3.4% |
|
TERADYNE INC | -3.1% |
 |
VAT GROUP LTD | -2.8% |
|
TOKYO ELECTRON LTD | -2.7% |