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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BULD
55
HOLDINGS
13%
ALSO IN MAKX
MAKX
23
HOLDINGS
32%
ALSO IN BULD
SECTOR DRIFT (BULD minus MAKX)
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 BULD |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 5.8% | 6.2% | 5.8% |
|
APPLIED MATERIALS INC | 7.0% | 4.3% | 4.3% |
|
3D SYSTEMS CORP | 3.9% | 4.8% | 3.9% |
|
PTC INC. | 3.6% | 3.8% | 3.6% |
|
STRATASYS LTD. | 7.6% | 3.5% | 3.5% |
BULD Overweight Relative to MAKX
|
PROTO LABS INC | 9.2% |
 |
ASML HOLDING NV-NY REG SHS | 9.1% |
|
LAM RESEARCH CORP | 7.8% |
|
KLA CORPORATION | 4.7% |
 |
NANO DIMENSION LTD SPONSORED ADR | 4.4% |
|
STRATASYS LTD. | 4.1% |
 |
DASSAULT SYSTEMES SA | 3.9% |
 |
TOKYO ELECTRON LTD | 3.0% |
|
APPLIED MATERIALS INC | 2.7% |
|
KEYENCE CORP | 2.3% |
BULD Underweight Relative to MAKX
|
ZEBRA TECHNOLOGIES CORP-CL A | -6.0% |
|
COGNEX CORP | -6.0% |
|
OUSTER, INC. | -5.6% |
|
ROCKWELL AUTOMATION INC | -4.9% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.7% |
|
SYNOPSYS INC | -4.5% |
|
TOWER SEMICONDUCTOR LTD | -4.3% |
|
ON SEMICONDUCTOR CORPORATION | -4.3% |
|
DOVER CORP | -4.1% |
|
ALLIED MOTION TECHNOLOGIES | -3.9% |