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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BULD
60
HOLDINGS
10%
ALSO IN MAKX
MAKX
25
HOLDINGS
25%
ALSO IN BULD
SECTOR DRIFT (BULD minus MAKX)
OVERLAPPING HOLDINGS
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| Company | Weight in BULD |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
3D SYSTEMS CORP | 5.3% | 7.2% | 5.3% |
|
AUTODESK INC | 7.8% | 4.4% | 4.4% |
|
APPLIED MATERIALS INC | 7.0% | 4.2% | 4.2% |
|
STRATASYS LTD. | 4.2% | 2.8% | 2.8% |
|
EMERSON ELECTRIC CO | 1.8% | 5.6% | 1.8% |
BULD Overweight Relative to MAKX
|
PROTO LABS INC | 8.8% |
 |
ASML HOLDING NV-NY REG SHS | 7.9% |
 |
DASSAULT SYSTEMES SA | 7.3% |
|
LAM RESEARCH CORP | 7.2% |
 |
NANO DIMENSION LTD SPONSORED ADR | 4.8% |
|
PTC INC. | 4.5% |
|
KLA CORPORATION | 3.9% |
|
AUTODESK INC | 3.4% |
|
APPLIED MATERIALS INC | 2.7% |
 |
NEMETSCHEK AG | 2.5% |
BULD Underweight Relative to MAKX
|
OUSTER, INC. | -8.7% |
|
AMBIQ MICRO INC | -6.4% |
|
COGNEX CORP | -5.8% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -5.4% |
|
ROCKWELL AUTOMATION INC | -4.6% |
|
CEVA INC | -4.2% |
|
TOWER SEMICONDUCTOR LTD | -3.9% |
|
EMERSON ELECTRIC CO | -3.8% |
|
ALLIED MOTION TECHNOLOGIES | -3.6% |
|
ON SEMICONDUCTOR CORPORATION | -3.4% |