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
23
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 | 6.5% | 6.0% | 6.0% |
|
APPLIED INDUSTRIAL TECH INC | 5.0% | 3.9% | 3.9% |
|
ROCKWELL AUTOMATION INC | 3.4% | 6.2% | 3.4% |
RSHO Overweight Relative to MAKX
|
POWELL INDUSTRIES INC | 8.0% |
|
TIMKEN CO | 6.8% |
|
CATERPILLAR INC | 6.4% |
 |
EATON CORP PLC | 5.7% |
|
GATES INDUSTRIAL CORPORATION PLC | 5.6% |
|
ALLEGHENY TECHNOLOGIES INC | 4.9% |
|
TEREX CORP | 4.8% |
 |
LINDE PLC | 4.4% |
|
INGERSOL-RAND INC | 4.0% |
|
PARKER HANNIFIN CORP | 4.0% |
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% |