Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
20%
ALSO IN MVAL
MVAL
41
HOLDINGS
26%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus MVAL)
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 MVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 3.6% | 2.5% |
|
LOCKHEED MARTIN CORP | 2.4% | 2.6% | 2.4% |
|
META PLATFORMS INC | 2.1% | 2.7% | 2.1% |
|
ZOETIS INC | 1.9% | 2.5% | 1.9% |
|
LOWE'S COS INC | 1.9% | 2.2% | 1.9% |
EMOT Overweight Relative to MVAL
 |
METTLER-TOLEDO INTERNATIONAL | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.5% |
|
MCKESSON CORP | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
APPLE INC | 2.3% |
|
CORESITE REALTY CORP | 2.3% |
|
HP INC. | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
EMOT Underweight Relative to MVAL
|
DANAHER CORP | -4.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.6% |
|
BROWN-FORMAN CORP-CLASS B | -4.4% |
|
KENVUE, INC. | -4.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.3% |
|
TRACTOR SUPPLY COMPANY | -4.3% |
|
ZIMMER HOLDINGS INC | -4.2% |
|
CONSTELLATION BRANDS INC-A | -4.2% |
|
MCCORMICK & CO-NON VTG SHRS | -3.9% |