Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RSHO
24
HOLDINGS
13%
ALSO IN MAKX
MAKX
23
HOLDINGS
14%
ALSO IN RSHO
SECTOR DRIFT (RSHO minus MAKX)
OVERLAPPING HOLDINGS

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Company Weight
in RSHO
Weight
in MAKX
Overlap
COGNEX CORP 6.2% 6.0% 6.0%
APPLIED INDUSTRIAL TECH INC 5.0% 3.9% 3.9%
ROCKWELL AUTOMATION INC 3.0% 6.2% 3.0%
RSHO Overweight Relative to MAKX
TIMKEN CO 7.0%
CATERPILLAR INC 6.1%
POWELL INDUSTRIES INC 6.0%
GATES INDUSTRIAL CORPORATION PLC 5.7%
TEREX CORP 5.4%
ALLEGHENY TECHNOLOGIES INC 5.1%
INGERSOL-RAND INC 4.5%
LINDE PLC 4.5%
EATON CORP PLC 4.3%
PARKER HANNIFIN CORP 4.2%
RSHO Underweight Relative to MAKX
EMERSON ELECTRIC CO -6.3%
AUTODESK INC -6.2%
ZEBRA TECHNOLOGIES CORP-CL A -6.0%
OUSTER, INC. -5.6%
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%
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