Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
9.7%
% of MOHR's 31 holdings also in MAKX
10.7%
% of MAKX's 29 holdings also in MOHR
Overlap by Weight
Sector Drift (MOHR minus MAKX)
Overlapping Holdings
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| Company | Weight in MOHR |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.5% | 4.3% | 4.3% |
 |
SAP AG-SPONSORED ADR | 3.4% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MOHR Overweight Relative to MAKX
|
VANECK MORNINGSTAR WIDE MOAT ETF | 8.5% |
|
KKR & CO LP | 3.4% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
LAM RESEARCH CORP | 3.3% |
|
UNITED RENTALS INC | 3.2% |
|
HUBSPOT INC | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.1% |
|
FASTENAL CO | 3.1% |
MOHR Underweight Relative to MAKX
|
C3.AI, INC. CLASS A | -5.4% |
|
AUTODESK INC | -5.2% |
|
EMERSON ELECTRIC CO | -5.2% |
|
ASPEN TECHNOLOGY, INC. | -4.8% |
 |
HOLLYSIS AUTOMATION TECHNOLO | -4.7% |
|
ROCKWELL AUTOMATION INC | -4.5% |
|
COGNEX CORP | -4.4% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.3% |
|
3D SYSTEMS CORP | -4.0% |
|
OUSTER, INC. | -3.9% |