Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.0%
% of BULD's 54 holdings also in MAKX
33.3%
% 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 | 7.7% | 5.7% | 5.7% |
|
STRATASYS LTD. | 5.7% | 5.0% | 5.0% |
|
3D SYSTEMS CORP | 4.9% | 5.5% | 4.9% |
|
APPLIED MATERIALS INC | 4.8% | 3.4% | 3.4% |
|
PTC INC. | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to MAKX
 |
SIEMENS AG-REG | 8.5% |
 |
ASML HOLDING NV-NY REG SHS | 8.5% |
|
PROTO LABS INC | 7.3% |
 |
DASSAULT SYSTEMES SA | 6.3% |
|
ANSYS INC | 4.9% |
 |
KEYENCE CORP | 4.0% |
|
LAM RESEARCH CORP | 4.0% |
|
KLA CORPORATION | 3.8% |
|
TOKYO ELECTRON LTD | 2.5% |
 |
NANO DIMENSION LTD SPONSORED ADR | 2.3% |
BULD Underweight Relative to MAKX
|
ASPEN TECHNOLOGY, INC. | -7.2% |
|
OUSTER, INC. | -6.8% |
|
COGNEX CORP | -5.3% |
|
ROCKWELL AUTOMATION INC | -5.1% |
 |
TURKCELL ILETISIM HIZMETLERI A.S. SP | -5.0% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.6% |
|
FARO TECHNOLOGIES INC | -4.2% |
|
DOVER CORP | -3.8% |
|
SANMINA CORP | -3.8% |
|
TOWER SEMICONDUCTOR LTD | -3.7% |