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
10.3%
% of RSHO's 29 holdings also in MAKX
13.6%
% of MAKX's 23 holdings also in RSHO
Overlap by Weight
Sector Drift (RSHO minus MAKX)
Overlapping Holdings
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| Company | Weight in RSHO |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 5.9% | 5.7% | 5.7% |
|
APPLIED INDUSTRIAL TECH INC | 5.8% | 4.3% | 4.3% |
|
EMERSON ELECTRIC CO | 2.8% | 5.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
RSHO Overweight Relative to MAKX
 |
EATON CORP PLC | 5.3% |
|
CLEAN HARBORS INC | 4.6% |
|
INGERSOL-RAND INC | 4.5% |
|
PRIMORIS SERVICES CORP | 4.4% |
|
FASTENAL CO | 4.4% |
|
CRH PLC | 4.4% |
|
SPX CORP | 4.3% |
|
PARKER HANNIFIN CORP | 3.9% |
|
VULCAN MATERIALS CO | 3.8% |
|
FLUOR CORP | 3.6% |
RSHO Underweight Relative to MAKX
|
OUSTER, INC. | -8.0% |
|
AUTODESK INC | -6.4% |
|
COGNEX CORP | -6.1% |
|
ASPEN TECHNOLOGY, INC. | -5.5% |
|
3D SYSTEMS CORP | -5.3% |
 |
TOWER SEMICONDUCTOR LTD | -4.8% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.7% |
|
SANMINA CORP | -4.4% |
|
AMBARELLA INC | -4.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.9% |