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
23%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
32%
ALSO IN DRVR
DRVR
48
HOLDINGS
33%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus DRVR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMOT
Weight
in DRVR
Overlap
PAYCHEX INC 2.3% 4.1% 2.3%
AUTOMATIC DATA PROCESSING 2.3% 2.8% 2.3%
HOME DEPOT INC 2.0% 2.0% 2.0%
PHILIP MORRIS INTERNATIONAL 1.9% 2.5% 1.9%
STARBUCKS CORP 2.1% 1.9% 1.9%
EMOT Overweight Relative to DRVR
HP INC. 2.6%
MICROSOFT CORP 2.4%
BOOKING HOLDINGS INC. 2.3%
METTLER-TOLEDO INTERNATIONAL 2.3%
CORESITE REALTY CORP 2.3%
MCKESSON CORP 2.3%
NVIDIA CORP 2.2%
ADOBE SYSTEMS INC 2.2%
FORTINET INC 2.2%
APPLE INC 2.1%
EMOT Underweight Relative to DRVR
ACCENTURE PLC-CL A -5.9%
ALTRIA GROUP INC -4.3%
BEST BUY CO INC -4.0%
UNITED PARCEL SERVICE-CL B -4.0%
T ROWE PRICE GROUP INC -3.3%
TARGET CORP -3.3%
MONDELEZ INTERNATIONAL INC-A -2.9%
TRACTOR SUPPLY COMPANY -2.8%
BROADRIDGE FINANCIAL SOLUTIO -2.8%
REGIONS FINANCIAL CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY