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
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CHIP
48
HOLDINGS
52%
ALSO IN BULD
BULD
60
HOLDINGS
42%
ALSO IN CHIP
SECTOR DRIFT (CHIP 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 CHIP |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 4.9% | 7.3% | 4.9% |
 |
APPLIED MATERIALS INC | 4.7% | 6.0% | 4.7% |
|
LAM RESEARCH CORP | 4.4% | 5.7% | 4.4% |
|
KLA CORPORATION | 4.8% | 3.3% | 3.3% |
 |
TOKYO ELECTRON LTD | 4.7% | 2.0% | 2.0% |
CHIP Overweight Relative to BULD
 |
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% |
CHIP Underweight Relative to BULD
|
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% |