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
16
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
32%
ALSO IN SHRY
SHRY
51
HOLDINGS
32%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.5% | 5.4% | 2.5% |
|
ALTRIA GROUP INC | 2.2% | 2.8% | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.1% | 1.9% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 2.4% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.5% | 1.5% |
EMOT Overweight Relative to SHRY
|
FORTINET INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
JABIL CIRCUIT INC | 2.9% |
|
KLA CORPORATION | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
TEXAS PACIFIC LAND CORPORATION | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
TAPESTRY, INC. | 2.3% |
|
APPLIED MATERIALS INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
EMOT Underweight Relative to SHRY
|
TWENTY-FIRST CENTURY FOX | -5.4% |
|
METLIFE INC | -5.0% |
|
PAYPAL HOLDINGS INC | -4.5% |
|
FISERV, INC. | -4.3% |
|
COMCAST CORP-CL A | -4.2% |
|
DR HORTON INC | -3.9% |
|
AMERIPRISE FINANCIAL INC | -3.4% |
|
QUALCOMM INC | -2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.8% |
|
KROGER CO | -2.8% |