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
16
Number of overlapping holdings
32.0%
% of EMOT's 51 holdings also in POWA
32.0%
% of POWA's 50 holdings also in EMOT
Overlap by Weight
Sector Drift (EMOT minus POWA)
Overlapping Holdings
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| Company | Weight in EMOT |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.6% | 2.5% | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 2.3% | 2.3% | 2.3% |
|
AUTOZONE INC | 2.3% | 2.3% | 2.3% |
|
COCA-COLA CO/THE | 2.5% | 2.3% | 2.3% |
|
OTIS WORLDWIDE CORPORATION | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EMOT Overweight Relative to POWA
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
VERISIGN INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
KIMBERLY-CLARK CORP | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
MCDONALD'S CORP | 2.3% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
PAYCHEX INC | 2.2% |
|
TAPESTRY, INC. | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
EMOT Underweight Relative to POWA
|
CENCORA INC | -2.5% |
 |
BUNGE GLOBAL SA | -2.4% |
|
HEICO CORP | -2.4% |
|
ROLLINS INC | -2.4% |
|
KROGER CO | -2.3% |
|
FASTENAL CO | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
|
REPUBLIC SERVICES INC | -2.3% |
|
DOLLAR TREE INC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |