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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NRSH
31
HOLDINGS
13%
ALSO IN MAKX
MAKX
25
HOLDINGS
17%
ALSO IN NRSH
SECTOR DRIFT (NRSH 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 NRSH |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 3.5% | 5.7% | 3.5% |
|
NVIDIA CORP | 3.5% | 3.0% | 3.0% |
|
SANMINA CORP | 2.9% | 3.0% | 2.9% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% | 3.4% | 2.6% |
NRSH Overweight Relative to MAKX
 |
MULLEN GROUP LTD | 4.3% |
|
TENABLE HOLDINGS, INC. | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
INTUIT INC | 3.8% |
|
NETAPP INC | 3.6% |
 |
GRUPO AEROPORTUARIO DEL CENT | 3.6% |
|
BROADCOM INC. | 3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 3.5% |
|
NETSCOUT SYSTEMS INC | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
NRSH Underweight Relative to MAKX
|
OUSTER, INC. | -8.7% |
|
3D SYSTEMS CORP | -7.2% |
|
AMBIQ MICRO INC | -6.4% |
|
COGNEX CORP | -5.8% |
|
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% |