Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
45.5%
% of MAKX's 23 holdings also in BULD
18.9%
% of BULD's 53 holdings also in MAKX
Overlap by Weight
Sector Drift (MAKX minus BULD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MAKX |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 6.4% | 10.9% | 6.4% |
|
3D SYSTEMS CORP | 5.3% | 4.0% | 4.0% |
|
APPLIED MATERIALS INC | 3.8% | 4.3% | 3.8% |
|
STRATASYS LTD. | 3.7% | 5.0% | 3.7% |
|
FARO TECHNOLOGIES INC | 3.5% | 4.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
MAKX Overweight Relative to BULD
|
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% |
MAKX Underweight Relative to BULD
|
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% |