Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN BULD
BULD
55
HOLDINGS
9%
ALSO IN SMH
SECTOR DRIFT (SMH minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 6.0% | 9.2% | 6.0% |
 |
LAM RESEARCH CORP | 5.8% | 7.9% | 5.8% |
|
APPLIED MATERIALS INC | 5.6% | 8.0% | 5.6% |
|
KLA CORPORATION | 5.1% | 4.9% | 4.9% |
|
TERADYNE INC | 1.4% | 1.4% | 1.4% |
SMH Overweight Relative to BULD
|
NVIDIA CORP | 17.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
|
BROADCOM INC. | 6.9% |
|
MICRON TECHNOLOGY INC | 6.5% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
INTEL CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
QUALCOMM INC | 3.2% |
|
SYNOPSYS INC | 2.3% |
SMH Underweight Relative to BULD
|
PROTO LABS INC | -8.4% |
|
STRATASYS LTD. | -6.5% |
|
AUTODESK INC | -5.8% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.2% |
|
PTC INC. | -3.6% |
|
3D SYSTEMS CORP | -3.5% |
|
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
DASSAULT SYSTEMES SA | -3.3% |
 |
TOKYO ELECTRON LTD | -3.2% |
|
KEYENCE CORP | -2.8% |