Fund Overlap

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


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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

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Company Weight
in EMOT
Weight
in DRVR
Overlap
AUTOMATIC DATA PROCESSING 2.5% 2.9% 2.5%
PHILIP MORRIS INTERNATIONAL 2.2% 2.8% 2.2%
PAYCHEX INC 2.2% 3.8% 2.2%
HOME DEPOT INC 2.0% 2.0% 2.0%
ZOETIS INC 1.9% 2.6% 1.9%
EMOT Overweight Relative to DRVR
METTLER-TOLEDO INTERNATIONAL 2.9%
MICROSOFT CORP 2.5%
MCKESSON CORP 2.5%
ELI LILLY & CO 2.4%
LOCKHEED MARTIN CORP 2.4%
APPLE INC 2.3%
CORESITE REALTY CORP 2.3%
HP INC. 2.3%
PROGRESSIVE CORP 2.2%
COCA-COLA CO/THE 2.2%
EMOT Underweight Relative to DRVR
ACCENTURE PLC-CL A -8.0%
ALTRIA GROUP INC -4.8%
BEST BUY CO INC -4.2%
UNITED PARCEL SERVICE-CL B -4.1%
T ROWE PRICE GROUP INC -3.1%
MONDELEZ INTERNATIONAL INC-A -3.0%
TARGET CORP -3.0%
BROADRIDGE FINANCIAL SOLUTIO -2.9%
TRACTOR SUPPLY COMPANY -2.7%
REGIONS FINANCIAL CORP -2.6%
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