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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MAKX
24
HOLDINGS
35%
ALSO IN BULD
BULD
52
HOLDINGS
16%
ALSO IN MAKX
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 | |
|---|---|---|---|---|
 |
3D SYSTEMS CORP | 5.1% | 7.6% | 5.1% |
|
AUTODESK INC | 4.3% | 7.5% | 4.3% |
|
PTC INC. | 3.4% | 3.7% | 3.4% |
|
EMERSON ELECTRIC CO | 5.2% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 3.2% | 5.2% | 3.2% |
MAKX Overweight Relative to BULD
|
OUSTER, INC. | 17.1% |
|
COGNEX CORP | 6.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 5.6% |
|
SANMINA CORP | 4.0% |
|
ROCKWELL AUTOMATION INC | 3.6% |
|
AMBARELLA INC | 3.6% |
|
ON SEMICONDUCTOR CORPORATION | 3.6% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | 3.6% |
 |
TOWER SEMICONDUCTOR LTD | 3.5% |
|
SYNOPSYS INC | 3.4% |
MAKX Underweight Relative to BULD
|
PROTO LABS INC | -9.9% |
 |
ASML HOLDING NV-NY REG SHS | -7.4% |
|
LAM RESEARCH CORP | -5.0% |
 |
DASSAULT SYSTEMES SA | -4.7% |
|
KLA CORPORATION | -4.6% |
 |
KEYENCE CORP | -3.9% |
|
NANO DIMENSION LTD SPONSORED ADR | -3.2% |
|
AUTODESK INC | -3.2% |
|
SPDR S&P 500 ETF TRUST | -2.8% |
|
3D SYSTEMS CORP | -2.6% |