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
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

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Company Weight
in BULD
Weight
in MAKX
Overlap
3D SYSTEMS CORP 6.3% 5.1% 5.1%
APPLIED MATERIALS INC 8.5% 4.8% 4.8%
AUTODESK INC 4.5% 4.1% 4.1%
STRATASYS LTD. 6.2% 2.9% 2.9%
PTC INC. 2.8% 2.4% 2.4%
BULD Overweight Relative to MAKX
LAM RESEARCH CORP 9.4%
PROTO LABS INC 9.0%
ASML HOLDING NV-NY REG SHS 9.0%
KLA CORPORATION 5.4%
APPLIED MATERIALS INC 3.8%
NANO DIMENSION LTD SPONSORED ADR 3.5%
STRATASYS LTD. 3.3%
TOKYO ELECTRON LTD 3.3%
DASSAULT SYSTEMES SA 2.9%
KEYENCE CORP 2.9%
BULD Underweight Relative to MAKX
COGNEX CORP -7.4%
SK TELECOM CO., LTD. SPONSORED ADR -6.7%
ON SEMICONDUCTOR CORPORATION -6.4%
TOWER SEMICONDUCTOR LTD -6.3%
OUSTER, INC. -5.5%
ZEBRA TECHNOLOGIES CORP-CL A -4.5%
ALLIED MOTION TECHNOLOGIES -4.4%
POSCO-ADR -4.4%
SANMINA CORP -4.1%
ROCKWELL AUTOMATION INC -3.9%
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