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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
24%
ALSO IN RSPD
RSPD
49
HOLDINGS
26%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus RSPD)
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 RSPD |
Overlap | |
|---|---|---|---|---|
 |
STARBUCKS CORP | 2.0% | 2.1% | 2.0% |
|
AUTOZONE INC | 2.0% | 2.2% | 2.0% |
|
HOME DEPOT INC | 2.0% | 2.2% | 2.0% |
|
YUM! BRANDS INC | 2.0% | 2.2% | 2.0% |
|
AMAZON.COM INC | 2.0% | 2.0% | 2.0% |
EMOT Overweight Relative to RSPD
 |
METTLER-TOLEDO INTERNATIONAL | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
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% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
APPLE INC | 2.3% |
|
CORESITE REALTY CORP | 2.3% |
EMOT Underweight Relative to RSPD
|
HASBRO INC | -2.7% |
|
MARRIOTT INTERNATIONAL-CL A | -2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.4% |
|
ULTA BEAUTY INC | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
EBAY INC | -2.4% |
|
RALPH LAUREN CORP | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
TJX COMPANIES INC | -2.3% |