Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
30%
ALSO IN FTCS
FTCS
51
HOLDINGS
30%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in EMOT |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 2.0% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.0% | 2.1% | 2.0% |
|
COCA-COLA CO/THE | 2.0% | 2.0% | 2.0% |
EMOT Overweight Relative to FTCS
|
LAM RESEARCH CORP | 2.5% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
TAPESTRY, INC. | 2.2% |
|
KLA CORPORATION | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
LOWE'S COS INC | 2.1% |
|
YUM! BRANDS INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
AMAZON.COM INC | 2.1% |
EMOT Underweight Relative to FTCS
|
CUMMINS INC | -2.6% |
|
EXPEDITORS INTL WASH INC | -2.6% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
ROSS STORES INC | -2.4% |
|
DOVER CORP | -2.4% |
|
MOODY'S CORP | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
TJX COMPANIES INC | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |