Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
33.3%
% of MAKX's 23 holdings also in BULD
13.0%
% of BULD's 54 holdings also in MAKX
Overlap by Weight
Sector Drift (MAKX minus BULD)
Overlapping Holdings
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| Company | Weight in MAKX |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 5.7% | 8.1% | 5.7% |
|
STRATASYS LTD. | 5.0% | 5.5% | 5.0% |
|
3D SYSTEMS CORP | 5.5% | 4.6% | 4.6% |
|
APPLIED MATERIALS INC | 3.4% | 4.8% | 3.4% |
|
PTC INC. | 3.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MAKX Overweight Relative to BULD
|
ASPEN TECHNOLOGY, INC. | 7.2% |
|
OUSTER, INC. | 6.8% |
|
COGNEX CORP | 5.3% |
|
ROCKWELL AUTOMATION INC | 5.1% |
 |
TURKCELL ILETISIM HIZMETLERI A.S. SP | 5.0% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | 4.6% |
|
FARO TECHNOLOGIES INC | 4.2% |
|
DOVER CORP | 3.8% |
|
SANMINA CORP | 3.8% |
 |
TOWER SEMICONDUCTOR LTD | 3.7% |
MAKX Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -8.6% |
 |
SIEMENS AG-REG | -8.3% |
 |
DASSAULT SYSTEMES SA | -6.4% |
|
ANSYS INC | -4.9% |
 |
KEYENCE CORP | -4.4% |
|
KLA CORPORATION | -3.8% |
|
LAM RESEARCH CORP | -3.7% |
|
TOKYO ELECTRON LTD | -2.7% |
|
AUTODESK INC | -2.4% |
|
NANO DIMENSION LTD SPONSORED ADR | -2.2% |