Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BULD
51
HOLDINGS
16%
ALSO IN MAKX
MAKX
24
HOLDINGS
35%
ALSO IN BULD
SECTOR DRIFT (BULD minus MAKX)
OVERLAPPING HOLDINGS

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Company Weight
in BULD
Weight
in MAKX
Overlap
AUTODESK INC 7.2% 4.9% 4.9%
3D SYSTEMS CORP 7.1% 4.6% 4.6%
EMERSON ELECTRIC CO 3.1% 5.1% 3.1%
STRATASYS LTD. 4.2% 2.8% 2.8%
APPLIED MATERIALS INC 7.7% 2.8% 2.8%
BULD Overweight Relative to MAKX
ASML HOLDING NV-NY REG SHS 9.7%
PROTO LABS INC 9.2%
LAM RESEARCH CORP 7.2%
APPLIED MATERIALS INC 4.9%
KLA CORPORATION 3.9%
DASSAULT SYSTEMES SA 3.7%
NANO DIMENSION LTD SPONSORED ADR 3.6%
TOKYO ELECTRON LTD 3.3%
KEYENCE CORP 3.0%
ADVANTEST CORP 2.8%
BULD Underweight Relative to MAKX
OUSTER, INC. -14.2%
COGNEX CORP -6.7%
ZEBRA TECHNOLOGIES CORP-CL A -5.2%
TOWER SEMICONDUCTOR LTD -4.7%
AMBARELLA INC -4.3%
SANMINA CORP -4.0%
SK TELECOM CO., LTD. SPONSORED ADR -3.4%
ROCKWELL AUTOMATION INC -3.4%
ON SEMICONDUCTOR CORPORATION -3.4%
SYNOPSYS INC -3.3%
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