Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MAKX
24
HOLDINGS
17%
ALSO IN RSHO
RSHO
28
HOLDINGS
15%
ALSO IN MAKX
SECTOR DRIFT (MAKX minus RSHO)
OVERLAPPING HOLDINGS
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| Company | Weight in MAKX |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
COGNEX CORP | 6.7% | 5.4% | 5.4% |
|
ROCKWELL AUTOMATION INC | 5.1% | 6.2% | 5.1% |
|
APPLIED INDUSTRIAL TECH INC | 3.3% | 5.5% | 3.3% |
|
EMERSON ELECTRIC CO | 5.1% | 1.0% | 1.0% |
MAKX Overweight Relative to RSHO
|
OUSTER, INC. | 14.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 5.2% |
|
AUTODESK INC | 4.9% |
 |
TOWER SEMICONDUCTOR LTD | 4.7% |
|
3D SYSTEMS CORP | 4.6% |
|
AMBARELLA INC | 4.3% |
|
EMERSON ELECTRIC CO | 4.2% |
|
SANMINA CORP | 4.0% |
|
PTC INC. | 3.5% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | 3.4% |
MAKX Underweight Relative to RSHO
|
CATERPILLAR INC | -6.8% |
|
POWELL INDUSTRIES INC | -5.9% |
|
TIMKEN CO | -5.6% |
|
PARKER HANNIFIN CORP | -4.9% |
|
TEREX CORP | -4.7% |
|
SPX TECHNOLOGIES | -4.6% |
|
ALLEGHENY TECHNOLOGIES INC | -4.3% |
|
API GROUP CORPORATION | -4.0% |
 |
LONZA GROUP AG-REG | -3.8% |
|
FASTENAL CO | -3.7% |