Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MAKX
24
HOLDINGS
35%
ALSO IN BULD
BULD
51
HOLDINGS
16%
ALSO IN MAKX
SECTOR DRIFT (MAKX minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in MAKX |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 4.9% | 7.1% | 4.9% |
|
3D SYSTEMS CORP | 4.6% | 6.3% | 4.6% |
|
EMERSON ELECTRIC CO | 5.1% | 3.1% | 3.1% |
|
STRATASYS LTD. | 2.8% | 4.4% | 2.8% |
|
APPLIED MATERIALS INC | 2.8% | 7.6% | 2.8% |
MAKX Overweight Relative to BULD
|
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% |
MAKX Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -9.7% |
|
PROTO LABS INC | -9.4% |
|
LAM RESEARCH CORP | -7.4% |
|
APPLIED MATERIALS INC | -4.8% |
|
KLA CORPORATION | -3.9% |
 |
DASSAULT SYSTEMES SA | -3.7% |
|
NANO DIMENSION LTD SPONSORED ADR | -3.6% |
 |
TOKYO ELECTRON LTD | -3.2% |
|
KEYENCE CORP | -3.1% |
|
ADVANTEST CORP | -2.9% |