Holdings Overlap Analysis

Compare MAKX holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings MAKX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

MAKX ETF Overlap Analysis

MAKX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

MAKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 25 holdings, MAKX may share significant positions with broad-market funds.

MAKX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. MAKX tax-loss harvesting finds highly correlated but non-identical funds.

Compare MAKX

MAKX vs SPY MAKX vs QQQ MAKX vs VOO MAKX vs VTI MAKX vs IVV MAKX vs SCHD MAKX vs VYM MAKX vs VXUS