Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MAKX
23
HOLDINGS
41%
ALSO IN IBOT
IBOT
69
HOLDINGS
15%
ALSO IN MAKX
SECTOR DRIFT (MAKX minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MAKX |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 6.3% | 5.0% | 5.0% |
|
AUTODESK INC | 6.2% | 4.3% | 4.3% |
|
ROCKWELL AUTOMATION INC | 6.2% | 3.9% | 3.9% |
|
APPLIED MATERIALS INC | 4.3% | 1.3% | 1.3% |
|
PTC INC. | 3.8% | 1.3% | 1.3% |
MAKX Overweight Relative to IBOT
|
ZEBRA TECHNOLOGIES CORP-CL A | 6.0% |
|
COGNEX CORP | 5.3% |
|
OUSTER, INC. | 5.3% |
|
3D SYSTEMS CORP | 4.8% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | 4.7% |
|
SYNOPSYS INC | 4.5% |
 |
TOWER SEMICONDUCTOR LTD | 4.3% |
|
DOVER CORP | 4.1% |
|
ALLIED MOTION TECHNOLOGIES | 3.9% |
|
APPLIED INDUSTRIAL TECH INC | 3.9% |
MAKX Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -5.4% |
 |
KEYENCE CORP | -4.9% |
 |
ABB LTD. | -4.8% |
|
NVIDIA CORP | -4.7% |
|
FANUC LTD | -3.1% |
|
DENSO CORP | -2.9% |
 |
DASSAULT SYSTEMES SA | -2.0% |
|
TECHNIPFMC PLC | -2.0% |
 |
HEXAGON AB-B SHS | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |