Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
MAKX
24
HOLDINGS
17%
ALSO IN RSHO
RSHO
27
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 6.6% 6.8% 6.6%
ROCKWELL AUTOMATION INC 5.2% 6.0% 5.2%
APPLIED INDUSTRIAL TECH INC 3.4% 5.8% 3.4%
EMERSON ELECTRIC CO 5.2% 2.1% 2.1%
MAKX Overweight Relative to RSHO
OUSTER, INC. 17.1%
ZEBRA TECHNOLOGIES CORP-CL A 5.6%
3D SYSTEMS CORP 5.1%
AUTODESK INC 4.3%
SANMINA CORP 4.0%
AMBARELLA INC 3.6%
ON SEMICONDUCTOR CORPORATION 3.6%
SK TELECOM CO., LTD. SPONSORED ADR 3.6%
TOWER SEMICONDUCTOR LTD 3.5%
PTC INC. 3.4%
MAKX Underweight Relative to RSHO
CATERPILLAR INC -5.4%
FASTENAL CO -5.2%
TIMKEN CO -5.1%
API GROUP CORPORATION -4.8%
SPX TECHNOLOGIES -4.7%
PARKER HANNIFIN CORP -4.5%
CRH PLC -4.3%
TEREX CORP -4.3%
LONZA GROUP AG-REG -4.2%
INGERSOL-RAND INC -4.0%
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