Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
42.9%
% of MAKX's 23 holdings also in ROBO
12.3%
% of ROBO's 88 holdings also in MAKX
Overlap by Weight
Sector Drift (MAKX minus ROBO)
Overlapping Holdings
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| Company | Weight in MAKX |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 6.2% | 1.7% | 1.7% |
|
EMERSON ELECTRIC CO | 6.2% | 1.4% | 1.4% |
|
STRATASYS LTD. | 5.0% | 1.3% | 1.3% |
|
COGNEX CORP | 5.3% | 1.3% | 1.3% |
|
AMBARELLA INC | 3.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MAKX Overweight Relative to ROBO
|
ASPEN TECHNOLOGY, INC. | 7.2% |
|
OUSTER, INC. | 6.8% |
 |
TURKCELL ILETISIM HIZMETLERI A.S. SP | 5.0% |
|
EMERSON ELECTRIC CO | 4.8% |
|
AUTODESK INC | 4.7% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | 4.6% |
|
ROCKWELL AUTOMATION INC | 4.6% |
|
3D SYSTEMS CORP | 4.6% |
|
FARO TECHNOLOGIES INC | 4.2% |
|
COGNEX CORP | 4.0% |
MAKX Underweight Relative to ROBO
 |
HARMONIC DRIVE SYSTEMS INC | -3.6% |
|
FANUC LTD | -2.0% |
 |
HIWIN TECHNOLOGIES CORP | -1.9% |
 |
GEA GROUP AG | -1.9% |
|
DAIFUKU CO LTD | -1.9% |
|
AIRTAC INTERNATIONAL GROUP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
KRONES AG | -1.7% |
 |
KARDEX AG | -1.7% |