MAKX ETF
$71.68
Proshares S&P Kensho Smart Factories ETF
AUM$5M
TER0.58%
Holdings25
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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.