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
22%

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

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Company Weight
in MAKX
Weight
in BULD
Overlap
3D SYSTEMS CORP 5.1% 5.5% 5.1%
APPLIED MATERIALS INC 4.8% 8.5% 4.8%
AUTODESK INC 4.1% 4.8% 4.1%
STRATASYS LTD. 2.9% 5.2% 2.9%
PTC INC. 2.4% 2.9% 2.4%
MAKX Overweight Relative to BULD
COGNEX CORP 7.4%
SK TELECOM CO., LTD. SPONSORED ADR 6.7%
ON SEMICONDUCTOR CORPORATION 6.4%
TOWER SEMICONDUCTOR LTD 6.3%
OUSTER, INC. 5.5%
ZEBRA TECHNOLOGIES CORP-CL A 4.5%
ALLIED MOTION TECHNOLOGIES 4.4%
POSCO-ADR 4.4%
SANMINA CORP 4.1%
ROCKWELL AUTOMATION INC 3.9%
MAKX Underweight Relative to BULD
PROTO LABS INC -8.9%
LAM RESEARCH CORP -8.7%
ASML HOLDING NV-NY REG SHS -8.6%
KLA CORPORATION -5.3%
APPLIED MATERIALS INC -3.8%
TOKYO ELECTRON LTD -3.3%
NANO DIMENSION LTD SPONSORED ADR -3.2%
DASSAULT SYSTEMES SA -3.2%
KEYENCE CORP -2.9%
STRATASYS LTD. -2.3%
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