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
18.2%
% of BULD's 55 holdings also in MAKX
35.7%
% of MAKX's 29 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 | 7.2% | 5.2% | 5.2% |
|
APPLIED MATERIALS INC | 6.1% | 3.5% | 3.5% |
|
PTC INC. | 2.9% | 3.0% | 2.9% |
|
STRATASYS LTD. | 3.8% | 2.7% | 2.7% |
|
EMERSON ELECTRIC CO | 2.7% | 5.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to MAKX
 |
ASML HOLDING NV-NY REG SHS | 9.5% |
 |
SIEMENS AG-REG | 6.4% |
 |
DASSAULT SYSTEMES SA | 5.5% |
|
LAM RESEARCH CORP | 4.8% |
|
ANSYS INC | 4.0% |
|
PROTO LABS INC | 3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.8% |
 |
KEYENCE CORP | 3.7% |
|
KLA CORPORATION | 3.5% |
 |
RENISHAW PLC | 3.2% |
BULD Underweight Relative to MAKX
|
C3.AI, INC. CLASS A | -5.4% |
|
ASPEN TECHNOLOGY, INC. | -4.8% |
 |
HOLLYSIS AUTOMATION TECHNOLO | -4.7% |
|
ADVANCED MICRO DEVICES | -4.3% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.3% |
|
COGNEX CORP | -4.1% |
|
OUSTER, INC. | -3.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.4% |
|
SANMINA CORP | -3.3% |
|
UIPATH INC CLASS A | -3.3% |