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
25
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
50%
ALSO IN SEIQ
SEIQ
61
HOLDINGS
44%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus SEIQ)
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 SEIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.3% | 3.4% | 3.3% |
|
APPLE INC | 2.6% | 7.8% | 2.6% |
|
NVIDIA CORP | 2.3% | 4.0% | 2.3% |
|
QUALCOMM INC | 2.1% | 2.3% | 2.1% |
|
YUM! BRANDS INC | 2.0% | 2.3% | 2.0% |
EMOT Overweight Relative to SEIQ
|
LAM RESEARCH CORP | 3.3% |
|
TAPESTRY, INC. | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
KLA CORPORATION | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
JABIL CIRCUIT INC | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
MCKESSON CORP | 2.1% |
|
LOWE'S COS INC | 2.1% |
EMOT Underweight Relative to SEIQ
|
APPLE INC | -5.2% |
|
MICROSOFT CORP | -4.6% |
|
META PLATFORMS INC | -3.7% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
VISA INC. CLASS A | -3.3% |
|
JOHNSON & JOHNSON | -3.2% |
|
TJX COMPANIES INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
ELECTRONIC ARTS INC | -2.3% |
|
ILLINOIS TOOL WORKS | -2.2% |