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
27
HOLDINGS
15%
ALSO IN MAKX
MAKX
24
HOLDINGS
19%
ALSO IN RSHO
SECTOR DRIFT (RSHO minus MAKX)
OVERLAPPING HOLDINGS
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| Company | Weight in RSHO |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 5.9% | 6.2% | 5.9% |
|
COGNEX CORP | 6.4% | 5.3% | 5.3% |
|
APPLIED INDUSTRIAL TECH INC | 5.3% | 3.5% | 3.5% |
|
EMERSON ELECTRIC CO | 2.1% | 6.2% | 2.1% |
RSHO Overweight Relative to MAKX
|
FASTENAL CO | 5.2% |
|
SPX TECHNOLOGIES | 5.1% |
|
TIMKEN CO | 5.0% |
|
API GROUP CORPORATION | 4.8% |
|
CATERPILLAR INC | 4.7% |
|
PARKER HANNIFIN CORP | 4.5% |
 |
CRH PLC | 4.3% |
|
TEREX CORP | 4.2% |
 |
LONZA GROUP AG-REG | 4.1% |
|
EATON CORP PLC | 4.1% |
RSHO Underweight Relative to MAKX
|
ASPEN TECHNOLOGY, INC. | -7.2% |
|
OUSTER, INC. | -6.8% |
|
AUTODESK INC | -5.7% |
|
3D SYSTEMS CORP | -5.5% |
|
STRATASYS LTD. | -5.0% |
 |
TURKCELL ILETISIM HIZMETLERI A.S. SP | -5.0% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.6% |
|
FARO TECHNOLOGIES INC | -4.2% |
|
EMERSON ELECTRIC CO | -4.1% |
|
DOVER CORP | -3.8% |