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
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
44%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus QQQ)
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 EMOT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.3% | 9.8% | 2.3% |
|
BROADCOM INC. | 2.2% | 5.2% | 2.2% |
|
AMAZON.COM INC | 2.1% | 5.7% | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% | 2.4% | 2.1% |
|
MICROSOFT CORP | 2.1% | 8.8% | 2.1% |
EMOT Overweight Relative to QQQ
|
ORACLE CORP | 2.7% |
|
TAPESTRY, INC. | 2.6% |
|
JABIL CIRCUIT INC | 2.4% |
|
NIKE INC -CL B | 2.3% |
|
VERISIGN INC | 2.1% |
|
AUTOZONE INC | 2.1% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
HP INC. | 2.0% |
|
LOWE'S COS INC | 2.0% |
EMOT Underweight Relative to QQQ
|
NVIDIA CORP | -7.4% |
|
MICROSOFT CORP | -6.7% |
|
APPLE INC | -5.3% |
|
AMAZON.COM INC | -3.6% |
|
BROADCOM INC. | -3.0% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |