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
17
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
34%
ALSO IN SHRY
SHRY
52
HOLDINGS
34%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in EMOT |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.1% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.7% | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% | 2.2% | 1.9% |
|
KIMBERLY-CLARK CORP | 1.9% | 2.2% | 1.9% |
|
QUALCOMM INC | 1.9% | 1.8% | 1.8% |
EMOT Overweight Relative to SHRY
|
LAM RESEARCH CORP | 2.5% |
|
TAPESTRY, INC. | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
LOWE'S COS INC | 2.1% |
|
YUM! BRANDS INC | 2.1% |
|
ZOETIS INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
STARBUCKS CORP | 2.1% |
EMOT Underweight Relative to SHRY
|
SCHLUMBERGER LTD | -5.9% |
|
OMNICOM GROUP | -4.8% |
|
CF INDUSTRIES HOLDINGS INC | -4.3% |
|
FEDEX CORP | -3.9% |
|
MERCK & CO. INC. | -3.2% |
|
AMERIPRISE FINANCIAL INC | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
CONOCOPHILLIPS | -3.1% |
|
NETAPP INC | -3.0% |