Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of SMH's 27 holdings also in BULD
9.4%
% of BULD's 53 holdings also in SMH
Overlap by Weight
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 | 4.2% | 5.6% | 4.2% |
 |
APPLIED MATERIALS INC | 3.8% | 4.3% | 3.8% |
|
LAM RESEARCH CORP | 3.7% | 3.3% | 3.3% |
|
KLA CORPORATION | 3.3% | 3.0% | 3.0% |
|
TERADYNE INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to BULD
|
NVIDIA CORP | 21.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.7% |
|
BROADCOM INC. | 10.1% |
|
QUALCOMM INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ANALOG DEVICES INC | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
INTEL CORP | 3.3% |
SMH Underweight Relative to BULD
|
AUTODESK INC | -10.9% |
|
PROTO LABS INC | -6.2% |
 |
SIEMENS AG-REG | -5.7% |
 |
DASSAULT SYSTEMES SA | -5.5% |
|
STRATASYS LTD. | -5.0% |
|
FARO TECHNOLOGIES INC | -4.9% |
|
ANSYS INC | -4.7% |
 |
RENISHAW PLC | -4.1% |
|
3D SYSTEMS CORP | -4.0% |
|
PTC INC. | -3.4% |