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
23
Number of overlapping holdings
46.0%
% of EMOT's 51 holdings also in QQQ
22.8%
% of QQQ's 101 holdings also in EMOT
Overlap by Weight
Sector Drift (EMOT minus QQQ)
Overlapping Holdings
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| Company | Weight in EMOT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.6% | 4.8% | 2.6% |
|
META PLATFORMS INC | 2.1% | 3.7% | 2.1% |
|
MICROSOFT CORP | 2.1% | 8.8% | 2.1% |
|
NVIDIA CORP | 2.0% | 8.6% | 2.0% |
|
AMAZON.COM INC | 1.8% | 5.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EMOT Overweight Relative to QQQ
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
VERISIGN INC | 2.7% |
|
JABIL CIRCUIT INC | 2.6% |
|
TAPESTRY, INC. | 2.5% |
|
MCKESSON CORP | 2.5% |
|
ORACLE CORP | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
AUTOZONE INC | 2.1% |
|
IDEXX LABORATORIES INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
EMOT Underweight Relative to QQQ
|
MICROSOFT CORP | -6.7% |
|
NVIDIA CORP | -6.6% |
|
APPLE INC | -5.8% |
|
AMAZON.COM INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
BROADCOM INC. | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |