Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
14.3%
% of MAKX's 23 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in MAKX
Overlap by Weight
Sector Drift (MAKX minus QQQ)
Overlapping Holdings
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| Company | Weight in MAKX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.4% | 0.8% | 0.8% |
|
AUTODESK INC | 5.7% | 0.4% | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
MAKX Overweight Relative to QQQ
|
ASPEN TECHNOLOGY, INC. | 7.2% |
|
OUSTER, INC. | 6.8% |
|
ROCKWELL AUTOMATION INC | 6.2% |
|
EMERSON ELECTRIC CO | 6.2% |
|
3D SYSTEMS CORP | 5.5% |
|
AUTODESK INC | 5.3% |
|
COGNEX CORP | 5.3% |
|
STRATASYS LTD. | 5.0% |
 |
TURKCELL ILETISIM HIZMETLERI A.S. SP | 5.0% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | 4.6% |
MAKX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |