Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
30%
ALSO IN FTCS
FTCS
51
HOLDINGS
30%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus FTCS)
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 FTCS |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.2% | 2.2% | 2.2% |
|
PEPSICO INC | 2.2% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 2.1% | 1.9% |
|
WAL-MART STORES INC | 1.9% | 2.0% | 1.9% |
|
MICROSOFT CORP | 2.1% | 1.9% | 1.9% |
EMOT Overweight Relative to FTCS
|
ORACLE CORP | 2.6% |
|
NVIDIA CORP | 2.4% |
|
NIKE INC -CL B | 2.4% |
|
IDEXX LABORATORIES INC | 2.4% |
|
TAPESTRY, INC. | 2.3% |
|
LOWE'S COS INC | 2.3% |
|
JABIL CIRCUIT INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
APPLE INC | 2.2% |
EMOT Underweight Relative to FTCS
|
EBAY INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.2% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
ROSS STORES INC | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
NVR INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
AECOM TECHNOLOGY CORP | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |