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
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
34%
ALSO IN FTCS
FTCS
51
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.2% | 2.1% | 2.1% |
|
COCA-COLA CO/THE | 2.1% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.1% | 2.0% |
|
COLGATE-PALMOLIVE CO | 2.1% | 2.0% | 2.0% |
EMOT Overweight Relative to FTCS
|
LAM RESEARCH CORP | 3.1% |
|
KLA CORPORATION | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
APPLIED MATERIALS INC | 2.9% |
|
JABIL CIRCUIT INC | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
TAPESTRY, INC. | 2.4% |
|
STARBUCKS CORP | 2.3% |
|
ALTRIA GROUP INC | 2.2% |
|
AMAZON.COM INC | 2.2% |
EMOT Underweight Relative to FTCS
|
UNION PACIFIC CORP | -2.2% |
|
EOG RESOURCES, INC. | -2.1% |
 |
LINDE PLC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
 |
TRANE TECHNOLOGIES PLC | -2.1% |
|
T ROWE PRICE GROUP INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
AMERIPRISE FINANCIAL INC | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |