Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BULD
55
HOLDINGS
13%
ALSO IN MAKX
MAKX
23
HOLDINGS
32%
ALSO IN BULD
SECTOR DRIFT (BULD minus MAKX)
OVERLAPPING HOLDINGS

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Company Weight
in BULD
Weight
in MAKX
Overlap
AUTODESK INC 5.4% 6.2% 5.4%
3D SYSTEMS CORP 4.4% 4.8% 4.4%
APPLIED MATERIALS INC 8.6% 4.3% 4.3%
STRATASYS LTD. 5.6% 3.5% 3.5%
PTC INC. 3.0% 3.8% 3.0%
BULD Overweight Relative to MAKX
ASML HOLDING NV-NY REG SHS 8.9%
LAM RESEARCH CORP 8.7%
PROTO LABS INC 8.4%
KLA CORPORATION 6.0%
APPLIED MATERIALS INC 4.3%
NANO DIMENSION LTD SPONSORED ADR 3.9%
DASSAULT SYSTEMES SA 3.3%
TOKYO ELECTRON LTD 3.1%
KEYENCE CORP 2.5%
BENTLEY SYSTEMS, INCORPORATED CLASS 2.1%
BULD Underweight Relative to MAKX
ZEBRA TECHNOLOGIES CORP-CL A -6.0%
COGNEX CORP -6.0%
OUSTER, INC. -5.6%
ROCKWELL AUTOMATION INC -5.0%
SK TELECOM CO., LTD. SPONSORED ADR -4.7%
SYNOPSYS INC -4.5%
TOWER SEMICONDUCTOR LTD -4.3%
ON SEMICONDUCTOR CORPORATION -4.3%
EMERSON ELECTRIC CO -4.1%
DOVER CORP -4.1%
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