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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MAKX
25
HOLDINGS
25%
ALSO IN BULD
BULD
60
HOLDINGS
10%
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 7.2% 4.5% 4.5%
AUTODESK INC 4.4% 7.3% 4.4%
APPLIED MATERIALS INC 4.2% 9.0% 4.2%
STRATASYS LTD. 2.8% 4.3% 2.8%
EMERSON ELECTRIC CO 5.6% 1.6% 1.6%
MAKX Overweight Relative to BULD
OUSTER, INC. 8.7%
AMBIQ MICRO INC 6.4%
COGNEX CORP 5.8%
SK TELECOM CO., LTD. SPONSORED ADR 5.4%
ROCKWELL AUTOMATION INC 4.5%
CEVA INC 4.2%
EMERSON ELECTRIC CO 4.0%
TOWER SEMICONDUCTOR LTD 3.9%
ALLIED MOTION TECHNOLOGIES 3.6%
ON SEMICONDUCTOR CORPORATION 3.4%
MAKX Underweight Relative to BULD
PROTO LABS INC -8.2%
LAM RESEARCH CORP -8.0%
ASML HOLDING NV-NY REG SHS -8.0%
DASSAULT SYSTEMES SA -6.2%
APPLIED MATERIALS INC -4.8%
KLA CORPORATION -4.8%
NANO DIMENSION LTD SPONSORED ADR -4.3%
PTC INC. -3.8%
AUTODESK INC -2.9%
TOKYO ELECTRON LTD -2.8%
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