Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
RSHO
28
HOLDINGS
15%
ALSO IN MAKX
MAKX
24
HOLDINGS
17%
ALSO IN RSHO
SECTOR DRIFT (RSHO minus MAKX)
OVERLAPPING HOLDINGS

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Company Weight
in RSHO
Weight
in MAKX
Overlap
COGNEX CORP 5.1% 6.7% 5.1%
ROCKWELL AUTOMATION INC 6.5% 5.1% 5.1%
APPLIED INDUSTRIAL TECH INC 5.4% 3.3% 3.3%
EMERSON ELECTRIC CO 1.0% 5.1% 1.0%
RSHO Overweight Relative to MAKX
CATERPILLAR INC 6.5%
TIMKEN CO 5.7%
POWELL INDUSTRIES INC 5.5%
PARKER HANNIFIN CORP 5.0%
TEREX CORP 4.7%
SPX TECHNOLOGIES 4.4%
ALLEGHENY TECHNOLOGIES INC 4.4%
API GROUP CORPORATION 4.3%
INGERSOL-RAND INC 4.0%
CRH PLC 3.8%
RSHO Underweight Relative to MAKX
OUSTER, INC. -14.2%
ZEBRA TECHNOLOGIES CORP-CL A -5.2%
AUTODESK INC -4.9%
TOWER SEMICONDUCTOR LTD -4.7%
3D SYSTEMS CORP -4.6%
AMBARELLA INC -4.3%
EMERSON ELECTRIC CO -4.1%
SANMINA CORP -4.0%
PTC INC. -3.5%
SK TELECOM CO., LTD. SPONSORED ADR -3.4%
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