Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
28%
ALSO IN EMOT
EMOT
51
HOLDINGS
68%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 2.4% | 2.4% |
|
NVIDIA CORP | 8.7% | 2.2% | 2.2% |
|
APPLE INC | 7.5% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.8% | 1.9% | 1.9% |
FQAL Overweight Relative to EMOT
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BROADCOM INC. | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
CATERPILLAR INC | 1.3% |
FQAL Underweight Relative to EMOT
|
HP INC. | -2.6% |
|
CORESITE REALTY CORP | -2.3% |
|
MCKESSON CORP | -2.3% |
|
AMAZON.COM INC | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
|
STARBUCKS CORP | -2.1% |
|
VERISIGN INC | -2.0% |
|
PAYCHEX INC | -1.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.9% |
|
PEPSICO INC | -1.9% |