Fund Overlap

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


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OVERLAP
26%

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
AUTODESK INC 6.9% 6.2% 6.2%
3D SYSTEMS CORP 4.3% 4.8% 4.3%
APPLIED MATERIALS INC 6.8% 4.3% 4.3%
PTC INC. 4.1% 3.8% 3.8%
STRATASYS LTD. 7.2% 3.5% 3.5%
BULD Overweight Relative to MAKX
ASML HOLDING NV-NY REG SHS 8.5%
PROTO LABS INC 7.8%
LAM RESEARCH CORP 7.7%
KLA CORPORATION 4.7%
DASSAULT SYSTEMES SA 4.5%
NANO DIMENSION LTD SPONSORED ADR 4.0%
STRATASYS LTD. 3.7%
NEMETSCHEK AG 3.0%
TOKYO ELECTRON LTD 2.9%
BENTLEY SYSTEMS, INCORPORATED CLASS 2.8%
BULD Underweight Relative to MAKX
ZEBRA TECHNOLOGIES CORP-CL A -6.0%
COGNEX CORP -6.0%
OUSTER, INC. -5.6%
ROCKWELL AUTOMATION INC -4.9%
SK TELECOM CO., LTD. SPONSORED ADR -4.7%
SYNOPSYS INC -4.5%
TOWER SEMICONDUCTOR LTD -4.3%
ON SEMICONDUCTOR CORPORATION -4.3%
DOVER CORP -4.1%
ALLIED MOTION TECHNOLOGIES -3.9%
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