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
11.1%
% of RSHO's 27 holdings also in MAKX
14.3%
% of MAKX's 23 holdings also in RSHO
Overlap by Weight
Sector Drift (RSHO minus MAKX)
Overlapping Holdings
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| Company | Weight in RSHO |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 5.1% | 6.2% | 5.1% |
|
APPLIED INDUSTRIAL TECH INC | 5.6% | 3.5% | 3.5% |
|
EMERSON ELECTRIC CO | 1.4% | 6.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSHO Overweight Relative to MAKX
|
FASTENAL CO | 5.5% |
 |
LINDE PLC | 5.3% |
 |
LONZA GROUP AG-REG | 5.1% |
|
TIMKEN CO | 4.8% |
 |
CRH PLC | 4.6% |
|
EATON CORP PLC | 4.6% |
|
CLEAN HARBORS INC | 4.4% |
|
VULCAN MATERIALS CO | 4.4% |
|
PARKER HANNIFIN CORP | 4.4% |
|
API GROUP CORPORATION | 4.4% |
RSHO Underweight Relative to MAKX
|
ASPEN TECHNOLOGY, INC. | -7.2% |
|
OUSTER, INC. | -6.8% |
|
AUTODESK INC | -5.7% |
|
3D SYSTEMS CORP | -5.5% |
|
COGNEX CORP | -5.3% |
|
STRATASYS LTD. | -5.0% |
 |
TURKCELL ILETISIM HIZMETLERI A.S. SP | -5.0% |
|
EMERSON ELECTRIC CO | -4.8% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.6% |
|
FARO TECHNOLOGIES INC | -4.2% |