Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HBMX
20
HOLDINGS
40%
ALSO IN BULD
BULD
60
HOLDINGS
13%
ALSO IN HBMX
SECTOR DRIFT (HBMX minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in HBMX |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 5.2% | 7.3% | 5.2% |
 |
LAM RESEARCH CORP | 3.9% | 5.7% | 3.9% |
|
APPLIED MATERIALS INC | 3.6% | 6.0% | 3.6% |
|
KLA CORPORATION | 3.7% | 3.3% | 3.3% |
|
NANOMETRICS INC | 4.7% | 0.3% | 0.3% |
HBMX Overweight Relative to BULD
|
MICRON TECHNOLOGY INC | 9.5% |
 |
ADVANTEST CORP-ADR | 8.6% |
|
PENGUIN SOLUTIONS INC | 6.3% |
 |
SK HYNIX INC-ADR | 5.1% |
 |
CAMTEK LTD | 4.6% |
|
NANOMETRICS INC | 4.5% |
|
RAMBUS INC | 4.0% |
|
SANDISK CORP | 3.7% |
 |
SILICON MOTION TECHNOL-ADR | 3.5% |
|
AMKOR TECHNOLOGY INC | 3.2% |
HBMX 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% |
|
APPLIED MATERIALS INC | -2.4% |