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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
13%
ALSO IN MAKX
MAKX
25
HOLDINGS
13%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus MAKX)
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 CBOT |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
COGNEX CORP | 5.5% | 5.8% | 5.5% |
|
NVIDIA CORP | 13.4% | 3.0% | 3.0% |
|
AMBARELLA INC | 4.1% | 2.7% | 2.7% |
CBOT Overweight Relative to MAKX
|
ALPHABET INC. CLASS A | 10.5% |
|
NVIDIA CORP | 10.4% |
|
AURORA INNOVATION, INC. CLASS A | 5.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 5.0% |
|
UIPATH INC CLASS A | 4.7% |
|
NOVANTA INC | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
CATERPILLAR INC | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
INTUITIVE SURGICAL INC | 3.8% |
CBOT Underweight Relative to MAKX
|
OUSTER, INC. | -8.7% |
|
3D SYSTEMS CORP | -7.2% |
|
AMBIQ MICRO INC | -6.4% |
|
ROCKWELL AUTOMATION INC | -5.7% |
|
EMERSON ELECTRIC CO | -5.6% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -5.4% |
|
AUTODESK INC | -4.4% |
|
APPLIED MATERIALS INC | -4.2% |
|
CEVA INC | -4.2% |
 |
TOWER SEMICONDUCTOR LTD | -3.9% |