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