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
WELD
23
HOLDINGS
13%
ALSO IN MAKX
MAKX
25
HOLDINGS
13%
ALSO IN WELD
SECTOR DRIFT (WELD minus MAKX)
OVERLAPPING HOLDINGS
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| Company | Weight in WELD |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
COGNEX CORP | 7.1% | 5.8% | 5.8% |
|
ROCKWELL AUTOMATION INC | 3.8% | 5.7% | 3.8% |
|
APPLIED INDUSTRIAL TECH INC | 6.5% | 3.1% | 3.1% |
WELD Overweight Relative to MAKX
|
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% |
WELD Underweight Relative to MAKX
|
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% |