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
29
HOLDINGS
14%
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
ROCKWELL AUTOMATION INC 6.0% 6.2% 6.0%
COGNEX CORP 4.9% 6.0% 4.9%
APPLIED INDUSTRIAL TECH INC 5.3% 3.9% 3.9%
EMERSON ELECTRIC CO 1.0% 6.3% 1.0%
RSHO Overweight Relative to MAKX
CATERPILLAR INC 6.2%
TIMKEN CO 6.0%
POWELL INDUSTRIES INC 5.8%
TEREX CORP 5.7%
GATES INDUSTRIAL CORPORATION PLC 5.1%
ALLEGHENY TECHNOLOGIES INC 5.0%
INGERSOL-RAND INC 4.9%
PARKER HANNIFIN CORP 4.5%
API GROUP CORPORATION 4.3%
SPX TECHNOLOGIES 4.0%
RSHO Underweight Relative to MAKX
AUTODESK INC -6.2%
ZEBRA TECHNOLOGIES CORP-CL A -6.0%
OUSTER, INC. -5.6%
EMERSON ELECTRIC CO -5.3%
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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