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   
OVERLAP
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BULD
51
HOLDINGS
16%
ALSO IN MAKX
MAKX
24
HOLDINGS
35%
ALSO IN BULD
SECTOR DRIFT (BULD minus MAKX)
OVERLAPPING HOLDINGS

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Company Weight
in BULD
Weight
in MAKX
Overlap
AUTODESK INC 7.8% 4.9% 4.9%
3D SYSTEMS CORP 10.5% 4.6% 4.6%
PTC INC. 3.0% 3.5% 3.0%
EMERSON ELECTRIC CO 2.8% 5.1% 2.8%
STRATASYS LTD. 5.3% 2.8% 2.8%
BULD Overweight Relative to MAKX
PROTO LABS INC 9.2%
ASML HOLDING NV-NY REG SHS 8.7%
LAM RESEARCH CORP 6.0%
3D SYSTEMS CORP 5.9%
KLA CORPORATION 5.3%
DASSAULT SYSTEMES SA 4.5%
KEYENCE CORP 3.3%
APPLIED MATERIALS INC 3.2%
NANO DIMENSION LTD SPONSORED ADR 3.1%
AUTODESK INC 2.9%
BULD Underweight Relative to MAKX
OUSTER, INC. -14.2%
COGNEX CORP -6.7%
ZEBRA TECHNOLOGIES CORP-CL A -5.2%
TOWER SEMICONDUCTOR LTD -4.7%
AMBARELLA INC -4.3%
SANMINA CORP -4.0%
ROCKWELL AUTOMATION INC -3.7%
SK TELECOM CO., LTD. SPONSORED ADR -3.4%
ON SEMICONDUCTOR CORPORATION -3.4%
SYNOPSYS INC -3.3%
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