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
14.3%
% of MAKX's 23 holdings also in RSHO
11.5%
% of RSHO's 27 holdings also in MAKX
Overlap by Weight
Sector Drift (MAKX minus RSHO)
Overlapping Holdings
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| Company | Weight in MAKX |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 6.2% | 5.5% | 5.5% |
|
APPLIED INDUSTRIAL TECH INC | 3.5% | 5.5% | 3.5% |
|
EMERSON ELECTRIC CO | 6.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MAKX Overweight Relative to RSHO
|
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 | 4.7% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | 4.6% |
|
FARO TECHNOLOGIES INC | 4.2% |
MAKX Underweight Relative to RSHO
|
TIMKEN CO | -5.4% |
 |
LINDE PLC | -5.2% |
|
FASTENAL CO | -4.8% |
 |
CRH PLC | -4.6% |
|
EATON CORP PLC | -4.4% |
|
PARKER HANNIFIN CORP | -4.4% |
|
API GROUP CORPORATION | -4.3% |
 |
LONZA GROUP AG-REG | -4.3% |
|
HERC HOLDINGS, INC. | -4.1% |
|
INGERSOL-RAND INC | -4.1% |