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
27
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
54%
ALSO IN FLAG
FLAG
50
HOLDINGS
54%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in EMOT |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.6% | 5.8% | 2.6% |
|
NVIDIA CORP | 2.2% | 5.0% | 2.2% |
|
AMAZON.COM INC | 2.1% | 4.7% | 2.1% |
|
ELI LILLY & CO | 2.1% | 4.6% | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% | 2.1% | 2.0% |
EMOT Overweight Relative to FLAG
 |
METTLER-TOLEDO INTERNATIONAL | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
HP INC. | 2.5% |
|
FORTINET INC | 2.5% |
|
APPLE INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
CORESITE REALTY CORP | 2.2% |
|
QUALCOMM INC | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
EMOT Underweight Relative to FLAG
|
MERCK & CO. INC. | -5.6% |
|
ABBVIE INC | -5.2% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
CISCO SYSTEMS INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
MICROSOFT CORP | -3.2% |
|
NVIDIA CORP | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
ELI LILLY & CO | -2.5% |