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
7
# OF OVERLAPPING
HOLDINGS
MAKX
23
HOLDINGS
32%
ALSO IN BULD
BULD
55
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
AUTODESK INC | 6.2% | 5.8% | 5.8% |
|
APPLIED MATERIALS INC | 4.3% | 7.0% | 4.3% |
|
3D SYSTEMS CORP | 4.8% | 3.9% | 3.9% |
|
PTC INC. | 3.8% | 3.6% | 3.6% |
|
STRATASYS LTD. | 3.5% | 7.6% | 3.5% |
MAKX Overweight Relative to BULD
|
ZEBRA TECHNOLOGIES CORP-CL A | 6.0% |
|
COGNEX CORP | 6.0% |
|
OUSTER, INC. | 5.6% |
|
ROCKWELL AUTOMATION INC | 4.9% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | 4.7% |
|
SYNOPSYS INC | 4.5% |
 |
TOWER SEMICONDUCTOR LTD | 4.3% |
|
ON SEMICONDUCTOR CORPORATION | 4.3% |
|
DOVER CORP | 4.1% |
|
ALLIED MOTION TECHNOLOGIES | 3.9% |
MAKX Underweight Relative to BULD
|
PROTO LABS INC | -9.2% |
 |
ASML HOLDING NV-NY REG SHS | -9.1% |
|
LAM RESEARCH CORP | -7.8% |
|
KLA CORPORATION | -4.7% |
|
NANO DIMENSION LTD SPONSORED ADR | -4.4% |
|
STRATASYS LTD. | -4.1% |
 |
DASSAULT SYSTEMES SA | -3.9% |
 |
TOKYO ELECTRON LTD | -3.0% |
|
APPLIED MATERIALS INC | -2.7% |
|
KEYENCE CORP | -2.3% |