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
31%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
27%
ALSO IN EMOT
EMOT
51
HOLDINGS
70%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus EMOT)
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 FQAL |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 2.5% | 2.5% |
|
APPLE INC | 7.6% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.0% | 2.1% | 2.0% |
|
NVIDIA CORP | 7.3% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.0% | 2.4% | 2.0% |
FQAL Overweight Relative to EMOT
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
ABBVIE INC | 1.1% |
FQAL Underweight Relative to EMOT
 |
METTLER-TOLEDO INTERNATIONAL | -2.4% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
CORESITE REALTY CORP | -2.3% |
|
HP INC. | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
STARBUCKS CORP | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
ZOETIS INC | -1.9% |