Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FLAG
50
HOLDINGS
54%
ALSO IN EMOT
EMOT
51
HOLDINGS
54%
ALSO IN FLAG
SECTOR DRIFT (FLAG minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 2.5% | 2.5% |
|
ELI LILLY & CO | 5.3% | 2.4% | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% | 2.4% | 2.3% |
|
PROGRESSIVE CORP | 2.3% | 2.2% | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% | 2.5% | 2.1% |
FLAG Overweight Relative to EMOT
|
ABBVIE INC | 5.5% |
|
MERCK & CO. INC. | 5.3% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
CISCO SYSTEMS INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
TJX COMPANIES INC | 2.5% |
|
HOME DEPOT INC | 2.4% |
FLAG Underweight Relative to EMOT
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.5% |
|
APPLE INC | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
|
HP INC. | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
COCA-COLA CO/THE | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
META PLATFORMS INC | -2.1% |