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
MAKX
23
HOLDINGS
32%
ALSO IN BULD
BULD
55
HOLDINGS
13%
ALSO IN MAKX
SECTOR DRIFT (MAKX minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in MAKX |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
3D SYSTEMS CORP | 5.1% | 6.3% | 5.1% |
|
APPLIED MATERIALS INC | 4.8% | 8.5% | 4.8% |
|
AUTODESK INC | 4.1% | 4.5% | 4.1% |
|
STRATASYS LTD. | 2.9% | 6.2% | 2.9% |
|
PTC INC. | 2.4% | 2.8% | 2.4% |
MAKX Overweight Relative to BULD
|
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% |
MAKX Underweight Relative to BULD
|
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% |