Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
RSHO
26
HOLDINGS
16%
ALSO IN MAKX
MAKX
23
HOLDINGS
18%
ALSO IN RSHO
SECTOR DRIFT (RSHO minus MAKX)
OVERLAPPING HOLDINGS

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Company Weight
in RSHO
Weight
in MAKX
Overlap
COGNEX CORP 5.9% 6.0% 5.9%
ROCKWELL AUTOMATION INC 5.2% 6.2% 5.2%
APPLIED INDUSTRIAL TECH INC 4.9% 3.9% 3.9%
EMERSON ELECTRIC CO 0.9% 6.3% 0.9%
RSHO Overweight Relative to MAKX
TIMKEN CO 7.0%
POWELL INDUSTRIES INC 6.7%
GATES INDUSTRIAL CORPORATION PLC 6.2%
CATERPILLAR INC 5.9%
TEREX CORP 5.7%
ALLEGHENY TECHNOLOGIES INC 5.3%
INGERSOL-RAND INC 4.6%
PARKER HANNIFIN CORP 4.3%
SPX TECHNOLOGIES 4.2%
EATON CORP PLC 4.1%
RSHO Underweight Relative to MAKX
AUTODESK INC -6.2%
ZEBRA TECHNOLOGIES CORP-CL A -6.0%
OUSTER, INC. -5.6%
EMERSON ELECTRIC CO -5.4%
3D SYSTEMS CORP -4.8%
SK TELECOM CO., LTD. SPONSORED ADR -4.7%
SYNOPSYS INC -4.5%
APPLIED MATERIALS INC -4.3%
TOWER SEMICONDUCTOR LTD -4.3%
ON SEMICONDUCTOR CORPORATION -4.3%
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