Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
36%
ALSO IN SHRY
SHRY
52
HOLDINGS
36%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.3% | 4.0% | 2.3% |
|
COLGATE-PALMOLIVE CO | 2.3% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.0% | 2.0% |
|
KIMBERLY-CLARK CORP | 1.9% | 2.5% | 1.9% |
|
AUTOZONE INC | 2.1% | 1.7% | 1.7% |
EMOT Overweight Relative to SHRY
|
TEXAS PACIFIC LAND CORPORATION | 3.6% |
|
LAM RESEARCH CORP | 2.5% |
|
TAPESTRY, INC. | 2.4% |
|
STARBUCKS CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
MCKESSON CORP | 2.3% |
|
YUM! BRANDS INC | 2.2% |
|
COCA-COLA CO/THE | 2.2% |
|
JABIL CIRCUIT INC | 2.2% |
|
PEPSICO INC | 2.1% |
EMOT Underweight Relative to SHRY
|
CHARTER COMMUNICATIONS, INC. CLASS A | -5.2% |
|
COMCAST CORP-CL A | -5.0% |
|
CONOCOPHILLIPS | -4.6% |
|
CHENIERE ENERGY INC | -3.9% |
|
SYNCHRONY FINANCIAL | -3.8% |
|
CHEVRON CORP | -3.7% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
METLIFE INC | -3.1% |
|
FISERV, INC. | -2.8% |
|
CIGNA CORPORATION | -2.8% |