Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RSHO
26
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 | 6.9% | 6.7% | 6.7% |
|
ROCKWELL AUTOMATION INC | 5.8% | 5.1% | 5.1% |
|
APPLIED INDUSTRIAL TECH INC | 5.6% | 3.3% | 3.3% |
|
EMERSON ELECTRIC CO | 2.0% | 5.1% | 2.0% |
RSHO Overweight Relative to MAKX
|
CATERPILLAR INC | 5.8% |
|
TIMKEN CO | 4.9% |
|
POWELL INDUSTRIES INC | 4.8% |
|
FASTENAL CO | 4.5% |
|
PARKER HANNIFIN CORP | 4.5% |
|
TEREX CORP | 4.3% |
|
INGERSOL-RAND INC | 4.0% |
|
API GROUP CORPORATION | 3.9% |
 |
LONZA GROUP AG-REG | 3.9% |
|
SPX TECHNOLOGIES | 3.9% |
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% |
|
SANMINA CORP | -4.0% |
|
PTC INC. | -3.5% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -3.4% |
|
ON SEMICONDUCTOR CORPORATION | -3.4% |