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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN BULD
BULD
60
HOLDINGS
8%
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 4.5% | 7.3% | 4.5% |
 |
APPLIED MATERIALS INC | 4.1% | 6.0% | 4.1% |
|
LAM RESEARCH CORP | 3.8% | 5.7% | 3.8% |
|
KLA CORPORATION | 4.3% | 3.3% | 3.3% |
|
TERADYNE INC | 1.0% | 0.9% | 0.9% |
SMH Overweight Relative to BULD
|
NVIDIA CORP | 20.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% |
|
TEXAS INSTRUMENTS INC | 5.7% |
|
BROADCOM INC. | 5.6% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
ANALOG DEVICES INC | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% |
 |
SK HYNIX INC-ADR | 4.1% |
|
QUALCOMM INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
SMH 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 | -2.9% |