Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.9%
% of BULD's 53 holdings also in MAKX
45.5%
% of MAKX's 23 holdings also in BULD
Overlap by Weight
Sector Drift (BULD minus MAKX)
Overlapping Holdings
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| Company | Weight in BULD |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 10.9% | 6.4% | 6.4% |
|
3D SYSTEMS CORP | 4.0% | 5.3% | 4.0% |
|
APPLIED MATERIALS INC | 4.3% | 3.8% | 3.8% |
|
STRATASYS LTD. | 5.0% | 3.7% | 3.7% |
|
FARO TECHNOLOGIES INC | 4.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to MAKX
|
PROTO LABS INC | 6.2% |
 |
SIEMENS AG-REG | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 5.6% |
 |
DASSAULT SYSTEMES SA | 5.5% |
|
ANSYS INC | 4.7% |
|
AUTODESK INC | 4.6% |
 |
RENISHAW PLC | 4.1% |
|
LAM RESEARCH CORP | 3.3% |
 |
KEYENCE CORP | 3.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.0% |
BULD Underweight Relative to MAKX
|
OUSTER, INC. | -8.0% |
|
COGNEX CORP | -5.8% |
|
ASPEN TECHNOLOGY, INC. | -5.5% |
|
TOWER SEMICONDUCTOR LTD | -4.8% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.7% |
|
ROCKWELL AUTOMATION INC | -4.5% |
|
SANMINA CORP | -4.4% |
|
APPLIED INDUSTRIAL TECH INC | -4.3% |
|
AMBARELLA INC | -4.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.9% |