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
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
MAKX
23
HOLDINGS
18%
ALSO IN RSHO
RSHO
26
HOLDINGS
16%
ALSO IN MAKX
SECTOR DRIFT (MAKX minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in MAKX
Weight
in RSHO
Overlap
COGNEX CORP 6.0% 5.9% 5.9%
ROCKWELL AUTOMATION INC 6.2% 5.2% 5.2%
APPLIED INDUSTRIAL TECH INC 3.9% 4.9% 3.9%
EMERSON ELECTRIC CO 6.3% 0.9% 0.9%
MAKX Overweight Relative to RSHO
AUTODESK INC 6.2%
ZEBRA TECHNOLOGIES CORP-CL A 6.0%
OUSTER, INC. 5.6%
EMERSON ELECTRIC CO 5.4%
3D SYSTEMS CORP 4.8%
SK TELECOM CO., LTD. SPONSORED ADR 4.7%
SYNOPSYS INC 4.5%
APPLIED MATERIALS INC 4.3%
TOWER SEMICONDUCTOR LTD 4.3%
ON SEMICONDUCTOR CORPORATION 4.3%
MAKX Underweight Relative to RSHO
TIMKEN CO -7.0%
POWELL INDUSTRIES INC -6.7%
GATES INDUSTRIAL CORPORATION PLC -6.2%
CATERPILLAR INC -5.9%
TEREX CORP -5.7%
ALLEGHENY TECHNOLOGIES INC -5.3%
INGERSOL-RAND INC -4.6%
PARKER HANNIFIN CORP -4.3%
SPX TECHNOLOGIES -4.2%
EATON CORP PLC -4.1%
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