Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MAKX
23
HOLDINGS
14%
ALSO IN RSHO
RSHO
24
HOLDINGS
13%
ALSO IN MAKX
SECTOR DRIFT (MAKX minus RSHO)
OVERLAPPING HOLDINGS
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| Company | Weight in MAKX |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
COGNEX CORP | 6.0% | 6.2% | 6.0% |
|
APPLIED INDUSTRIAL TECH INC | 3.9% | 5.0% | 3.9% |
|
ROCKWELL AUTOMATION INC | 6.2% | 3.0% | 3.0% |
MAKX Overweight Relative to RSHO
|
EMERSON ELECTRIC CO | 6.3% |
|
AUTODESK INC | 6.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 6.0% |
|
OUSTER, INC. | 5.6% |
|
3D SYSTEMS CORP | 4.8% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | 4.7% |
|
SYNOPSYS INC | 4.5% |
|
APPLIED MATERIALS INC | 4.3% |
 |
TOWER SEMICONDUCTOR LTD | 4.3% |
|
ON SEMICONDUCTOR CORPORATION | 4.3% |
MAKX Underweight Relative to RSHO
|
TIMKEN CO | -7.0% |
|
CATERPILLAR INC | -6.1% |
|
POWELL INDUSTRIES INC | -6.0% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.7% |
|
TEREX CORP | -5.4% |
|
ALLEGHENY TECHNOLOGIES INC | -5.1% |
|
INGERSOL-RAND INC | -4.5% |
 |
LINDE PLC | -4.5% |
 |
EATON CORP PLC | -4.3% |
|
PARKER HANNIFIN CORP | -4.2% |