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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MAKX
24
HOLDINGS
39%
ALSO IN ROBO
ROBO
88
HOLDINGS
12%
ALSO IN MAKX
SECTOR DRIFT (MAKX minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in MAKX |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 5.1% | 2.0% | 2.0% |
|
AMBARELLA INC | 4.3% | 1.9% | 1.9% |
|
COGNEX CORP | 6.7% | 1.7% | 1.7% |
|
EMERSON ELECTRIC CO | 5.1% | 1.6% | 1.6% |
|
PTC INC. | 3.5% | 1.4% | 1.4% |
MAKX Overweight Relative to ROBO
|
OUSTER, INC. | 14.2% |
|
COGNEX CORP | 5.1% |
 |
TOWER SEMICONDUCTOR LTD | 4.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 4.1% |
|
SANMINA CORP | 4.0% |
|
3D SYSTEMS CORP | 4.0% |
|
AUTODESK INC | 3.7% |
|
EMERSON ELECTRIC CO | 3.6% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | 3.4% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
MAKX Underweight Relative to ROBO
|
SYMBOTIC, INC. CLASS A | -2.7% |
 |
DAIFUKU CO LTD | -2.3% |
 |
DELTA ELECTRONICS INC | -2.3% |
 |
GEA GROUP AG | -2.2% |
 |
KARDEX AG | -2.2% |
|
TOYOTA INDUSTRIES CORP | -2.0% |
|
HARMONIC DRIVE SYSTEMS INC | -2.0% |
|
FUJI MACHINE MFG CO LTD | -2.0% |
|
FANUC LTD | -2.0% |
|
YOKOGAWA ELECTRIC CORP | -1.9% |