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
36%
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 | 5.4% | 2.4% | 2.4% |
|
NVIDIA CORP | 4.9% | 2.2% | 2.2% |
|
ADOBE SYSTEMS INC | 2.3% | 2.2% | 2.2% |
|
AMAZON.COM INC | 4.7% | 2.1% | 2.1% |
|
PROGRESSIVE CORP | 2.2% | 2.1% | 2.1% |
FLAG Overweight Relative to EMOT
|
MERCK & CO. INC. | 5.4% |
|
ABBVIE INC | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
CISCO SYSTEMS INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 2.7% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
FLAG Underweight Relative to EMOT
|
HP INC. | -2.6% |
|
BOOKING HOLDINGS INC. | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
FORTINET INC | -2.2% |
|
APPLE INC | -2.1% |
|
META PLATFORMS INC | -2.1% |
|
COCA-COLA CO/THE | -2.1% |