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
40%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FLAG
50
HOLDINGS
56%
ALSO IN EMOT
EMOT
51
HOLDINGS
56%
ALSO IN FLAG
SECTOR DRIFT (FLAG minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.7% | 2.1% | 2.1% |
|
ELI LILLY & CO | 4.7% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.7% | 2.1% | 2.1% |
|
HOME DEPOT INC | 4.7% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 4.5% | 2.0% | 2.0% |
FLAG Overweight Relative to EMOT
|
MERCK & CO. INC. | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.6% |
|
ABBVIE INC | 4.3% |
|
INTUIT INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
S&P GLOBAL, INC. | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
HOME DEPOT INC | 2.6% |
FLAG Underweight Relative to EMOT
|
LAM RESEARCH CORP | -2.5% |
|
KLA CORPORATION | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |