Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
28%
ALSO IN AQEC
AQEC
63
HOLDINGS
23%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in EMOT |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 1.9% | 1.7% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 1.7% | 1.7% |
|
ADOBE SYSTEMS INC | 2.0% | 1.7% | 1.7% |
|
COCA-COLA CO/THE | 1.9% | 1.7% | 1.7% |
EMOT Overweight Relative to AQEC
 |
METTLER-TOLEDO INTERNATIONAL | 2.3% |
|
FORTINET INC | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
PAYCHEX INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
|
CORESITE REALTY CORP | 2.1% |
|
MCKESSON CORP | 2.1% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
EMOT Underweight Relative to AQEC
|
JOHNSON & JOHNSON | -2.0% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
RTX CORP | -1.9% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.8% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.8% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.7% |
|
TRANSUNION | -1.7% |
|
NOVARTIS AG-ADR | -1.7% |