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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MAKX
25
HOLDINGS
13%
ALSO IN WELD
WELD
23
HOLDINGS
13%
ALSO IN MAKX
SECTOR DRIFT (MAKX minus WELD)
OVERLAPPING HOLDINGS
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| Company | Weight in MAKX |
Weight in WELD |
Overlap | |
|---|---|---|---|---|
 |
COGNEX CORP | 5.8% | 7.1% | 5.8% |
|
ROCKWELL AUTOMATION INC | 5.7% | 3.8% | 3.8% |
|
APPLIED INDUSTRIAL TECH INC | 3.1% | 6.5% | 3.1% |
MAKX Overweight Relative to WELD
|
OUSTER, INC. | 8.7% |
|
3D SYSTEMS CORP | 7.2% |
|
AMBIQ MICRO INC | 6.4% |
|
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% |
|
ALLIED MOTION TECHNOLOGIES | 3.6% |
MAKX Underweight Relative to WELD
|
TIMKEN CO | -8.5% |
|
CATERPILLAR INC | -6.5% |
|
POWELL INDUSTRIES INC | -6.0% |
 |
EATON CORP PLC | -5.6% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.6% |
|
TEREX CORP | -5.1% |
|
ALLEGHENY TECHNOLOGIES INC | -5.1% |
|
PARKER HANNIFIN CORP | -4.9% |
 |
LINDE PLC | -4.7% |
|
INGERSOL-RAND INC | -3.9% |