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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
24%
ALSO IN TDV
TDV
40
HOLDINGS
31%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.1% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 2.8% | 2.6% | 2.6% |
|
QUALCOMM INC | 2.5% | 3.3% | 2.5% |
|
LAM RESEARCH CORP | 3.5% | 2.5% | 2.5% |
|
APPLIED MATERIALS INC | 3.0% | 2.5% | 2.5% |
EMOT Overweight Relative to TDV
|
FORTINET INC | 3.1% |
|
JABIL CIRCUIT INC | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.4% |
|
TAPESTRY, INC. | 2.3% |
|
ALTRIA GROUP INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
STARBUCKS CORP | 2.2% |
|
VERISIGN INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
AMAZON.COM INC | 2.1% |
EMOT Underweight Relative to TDV
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
POWER INTEGRATIONS INC | -2.8% |
|
AVNET INC | -2.7% |
|
ANALOG DEVICES INC | -2.7% |
|
BROADCOM INC. | -2.6% |
|
COGNEX CORP | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.6% |
|
LITTELFUSE INC | -2.6% |