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
5
Number of overlapping holdings
17.9%
% of MAKX's 29 holdings also in PRNT
10.2%
% of PRNT's 52 holdings also in MAKX
Overlap by Weight
Sector Drift (MAKX minus PRNT)
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 PRNT |
Overlap | |
---|---|---|---|---|
AUTODESK INC | 5.2% | 3.4% | 3.4% | |
PTC INC. | 3.0% | 3.9% | 3.0% | |
3D SYSTEMS CORP | 4.0% | 2.9% | 2.9% | |
FARO TECHNOLOGIES INC | 2.9% | 3.6% | 2.9% | |
STRATASYS LTD. | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MAKX Overweight Relative to PRNT
C3.AI, INC. CLASS A | 5.4% | |
EMERSON ELECTRIC CO | 5.2% | |
ASPEN TECHNOLOGY, INC. | 4.8% | |
HOLLYSIS AUTOMATION TECHNOLO | 4.7% | |
ROCKWELL AUTOMATION INC | 4.5% | |
COGNEX CORP | 4.4% | |
ADVANCED MICRO DEVICES | 4.3% | |
SK TELECOM CO., LTD. SPONSORED ADR | 4.3% | |
OUSTER, INC. | 3.9% | |
APPLIED MATERIALS INC | 3.5% |
MAKX Underweight Relative to PRNT
DESKTOP METAL, INC. CLASS A | -4.7% | |
RENISHAW PLC | -4.5% | |
NANO DIMENSION LTD SPONSORED ADR | -4.4% | |
SIEMENS AG-REG | -4.1% | |
NIKON CORP | -4.0% | |
HP INC. | -3.8% | |
ALTAIR ENGINEERING INC. CLASS A | -3.7% | |
ANSYS INC | -3.7% | |
CELLINK AB CLASS B | -3.5% | |
MATERIALISE NV SPONSORED ADR | -3.5% |