Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of SOXX's 30 holdings also in BULD
10.9%
% of BULD's 55 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus BULD)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.9% | 5.2% | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% | 8.6% | 3.9% |
|
LAM RESEARCH CORP | 4.0% | 3.8% | 3.8% |
|
KLA CORPORATION | 4.2% | 3.6% | 3.6% |
|
TERADYNE INC | 2.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to BULD
|
BROADCOM INC. | 11.0% |
|
NVIDIA CORP | 7.8% |
|
ADVANCED MICRO DEVICES | 6.7% |
|
QUALCOMM INC | 6.2% |
|
TEXAS INSTRUMENTS INC | 5.9% |
|
MARVELL TECHNOLOGY, INC. | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
ANALOG DEVICES INC | 3.9% |
|
NXP SEMICONDUCTORS NV | 3.6% |
SOXX Underweight Relative to BULD
|
AUTODESK INC | -7.7% |
|
3D SYSTEMS CORP | -6.9% |
|
PROTO LABS INC | -6.9% |
 |
SIEMENS AG-REG | -6.7% |
 |
DASSAULT SYSTEMES SA | -5.1% |
|
STRATASYS LTD. | -4.8% |
|
ANSYS INC | -4.8% |
|
ASML HOLDING NV-NY REG SHS | -4.7% |
 |
KEYENCE CORP | -3.8% |
|
PTC INC. | -3.1% |