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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MAKX
24
HOLDINGS
39%
ALSO IN IBOT
IBOT
69
HOLDINGS
15%
ALSO IN MAKX
SECTOR DRIFT (MAKX minus IBOT)
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 MAKX |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 5.1% | 4.9% | 4.9% |
|
AUTODESK INC | 4.9% | 5.0% | 4.9% |
|
ROCKWELL AUTOMATION INC | 5.1% | 4.0% | 4.0% |
|
PTC INC. | 3.5% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 2.8% | 1.2% | 1.2% |
MAKX Overweight Relative to IBOT
|
OUSTER, INC. | 13.9% |
|
COGNEX CORP | 6.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 5.2% |
 |
TOWER SEMICONDUCTOR LTD | 4.7% |
|
3D SYSTEMS CORP | 4.6% |
|
SANMINA CORP | 4.0% |
|
AMBARELLA INC | 4.0% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | 3.4% |
|
SYNOPSYS INC | 3.3% |
|
APPLIED INDUSTRIAL TECH INC | 3.3% |
MAKX Underweight Relative to IBOT
 |
KEYENCE CORP | -5.2% |
|
NVIDIA CORP | -5.2% |
 |
ABB LTD. | -5.1% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
DENSO CORP | -3.1% |
|
FANUC LTD | -3.0% |
 |
DASSAULT SYSTEMES SA | -2.1% |
 |
HEXAGON AB-B SHS | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
|
TECHNIPFMC PLC | -1.9% |