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
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
MAKX
23
HOLDINGS
14%
ALSO IN RSHO
RSHO
23
HOLDINGS
13%
ALSO IN MAKX
SECTOR DRIFT (MAKX minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in MAKX
Weight
in RSHO
Overlap
COGNEX CORP 7.4% 7.6% 7.4%
ROCKWELL AUTOMATION INC 5.2% 3.8% 3.8%
APPLIED INDUSTRIAL TECH INC 3.6% 5.1% 3.6%
MAKX Overweight Relative to RSHO
SK TELECOM CO., LTD. SPONSORED ADR 6.7%
ON SEMICONDUCTOR CORPORATION 6.4%
TOWER SEMICONDUCTOR LTD 6.3%
OUSTER, INC. 5.5%
EMERSON ELECTRIC CO 5.2%
3D SYSTEMS CORP 5.1%
APPLIED MATERIALS INC 4.8%
ZEBRA TECHNOLOGIES CORP-CL A 4.5%
ALLIED MOTION TECHNOLOGIES 4.4%
POSCO-ADR 4.4%
MAKX Underweight Relative to RSHO
POWELL INDUSTRIES INC -8.4%
TIMKEN CO -7.6%
CATERPILLAR INC -6.7%
EATON CORP PLC -5.7%
GATES INDUSTRIAL CORPORATION PLC -5.5%
ALLEGHENY TECHNOLOGIES INC -4.8%
LINDE PLC -4.8%
TEREX CORP -4.7%
ABB LTD. -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
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