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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
16%
ALSO IN LQPE
LQPE
192
HOLDINGS
4%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in EMOT |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
IDEXX LABORATORIES INC | 2.7% | 2.8% | 2.7% |
|
VERISIGN INC | 1.7% | 2.3% | 1.7% |
|
ADOBE SYSTEMS INC | 1.4% | 2.9% | 1.4% |
|
PROGRESSIVE CORP | 1.6% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.3% | 1.3% |
EMOT Overweight Relative to LQPE
|
ALPHABET INC. CLASS C | 3.3% |
|
LAM RESEARCH CORP | 3.2% |
|
BROADCOM INC. | 3.0% |
|
APPLIED MATERIALS INC | 2.7% |
|
APPLE INC | 2.6% |
|
TAPESTRY, INC. | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
KLA CORPORATION | 2.4% |
|
NVIDIA CORP | 2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.3% |
EMOT Underweight Relative to LQPE
|
FAIR ISAAC CORP | -2.7% |
|
CVS CAREMARK CORP | -2.5% |
|
TERADATA CORP | -2.4% |
|
CIGNA CORPORATION | -2.4% |
|
DROPBOX, INC. CLASS A | -2.4% |
|
ON ASSIGNMENT INC | -1.8% |
|
ILLINOIS TOOL WORKS | -1.7% |
|
ACXIOM CORP | -1.7% |
|
HUMANA INC | -1.6% |
|
APPIAN CORPORATION CLASS A | -1.6% |