Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHPS
64
HOLDINGS
22%
ALSO IN BULD
BULD
60
HOLDINGS
18%
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 | 3.8% | 5.7% | 3.8% |
|
APPLIED MATERIALS INC | 3.6% | 6.0% | 3.6% |
|
KLA CORPORATION | 3.8% | 3.3% | 3.3% |
 |
TOKYO ELECTRON LTD | 2.9% | 2.0% | 2.0% |
|
ADVANTEST CORP | 3.4% | 1.7% | 1.7% |
CHPS Overweight Relative to BULD
|
NVIDIA CORP | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.3% |
|
ADVANCED MICRO DEVICES | 5.2% |
 |
ASML HOLDING NV | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
BROADCOM INC. | 4.4% |
|
ANALOG DEVICES INC | 4.4% |
|
MEDIATEK INC | 4.0% |
 |
SK HYNIX INC | 3.9% |
CHPS Underweight Relative to BULD
|
AUTODESK INC | -9.0% |
 |
DASSAULT SYSTEMES SA | -8.9% |
|
PROTO LABS INC | -7.5% |
|
ASML HOLDING NV-NY REG SHS | -7.3% |
|
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% |