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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
20%
ALSO IN BULD
BULD
55
HOLDINGS
11%
ALSO IN SOXX
SECTOR DRIFT (SOXX 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 SOXX |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.4% | 8.5% | 4.4% |
|
LAM RESEARCH CORP | 3.4% | 9.4% | 3.4% |
|
KLA CORPORATION | 3.1% | 5.4% | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% | 9.0% | 2.5% |
|
TERADYNE INC | 2.9% | 1.5% | 1.5% |
SOXX Overweight Relative to BULD
|
MICRON TECHNOLOGY INC | 11.6% |
|
ADVANCED MICRO DEVICES | 9.5% |
|
BROADCOM INC. | 6.9% |
|
INTEL CORP | 6.2% |
|
MARVELL TECHNOLOGY, INC. | 6.2% |
|
NVIDIA CORP | 5.9% |
|
QUALCOMM INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
NXP SEMICONDUCTORS NV | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
SOXX Underweight Relative to BULD
|
PROTO LABS INC | -9.0% |
|
ASML HOLDING NV-NY REG SHS | -6.4% |
|
3D SYSTEMS CORP | -6.3% |
|
STRATASYS LTD. | -6.2% |
|
LAM RESEARCH CORP | -6.0% |
|
AUTODESK INC | -4.5% |
|
APPLIED MATERIALS INC | -4.1% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.5% |
 |
TOKYO ELECTRON LTD | -3.3% |
 |
DASSAULT SYSTEMES SA | -2.9% |