Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
56%
ALSO IN FLAG
FLAG
50
HOLDINGS
56%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus FLAG)
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 FLAG |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.1% | 2.7% | 2.1% |
|
ELI LILLY & CO | 2.1% | 4.7% | 2.1% |
|
AMAZON.COM INC | 2.1% | 4.7% | 2.1% |
|
HOME DEPOT INC | 2.1% | 4.7% | 2.1% |
|
WAL-MART STORES INC | 2.0% | 4.5% | 2.0% |
EMOT Overweight Relative to FLAG
|
LAM RESEARCH CORP | 2.5% |
|
KLA CORPORATION | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
EMOT Underweight Relative to FLAG
|
MERCK & CO. INC. | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.6% |
|
ABBVIE INC | -4.3% |
|
INTUIT INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
S&P GLOBAL, INC. | -3.0% |
|
CAPITAL ONE FINANCIAL CORP | -2.7% |
|
ELI LILLY & CO | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
HOME DEPOT INC | -2.6% |