Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
40%
ALSO IN SHRY
SHRY
51
HOLDINGS
40%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus SHRY)
OVERLAPPING HOLDINGS

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Company Weight
in EMOT
Weight
in SHRY
Overlap
HP INC. 2.4% 6.4% 2.4%
AUTOMATIC DATA PROCESSING 2.3% 2.5% 2.3%
MCKESSON CORP 2.4% 2.2% 2.2%
PROGRESSIVE CORP 2.1% 2.1% 2.1%
ADOBE SYSTEMS INC 2.0% 2.8% 2.0%
EMOT Overweight Relative to SHRY
FORTINET INC 2.8%
METTLER-TOLEDO INTERNATIONAL 2.7%
META PLATFORMS INC 2.5%
CORESITE REALTY CORP 2.3%
NVIDIA CORP 2.2%
AMAZON.COM INC 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
VERISIGN INC 2.1%
COCA-COLA CO/THE 2.1%
ELI LILLY & CO 2.1%
EMOT Underweight Relative to SHRY
ACCENTURE PLC-CL A -5.0%
OMNICOM GROUP -4.9%
FISERV, INC. -4.3%
HP INC. -4.0%
COMCAST CORP-CL A -3.9%
CONSTELLATION BRANDS INC-A -3.4%
AMERIPRISE FINANCIAL INC -3.3%
T-MOBILE US, INC. -3.3%
HCA HOLDINGS INC -3.1%
METLIFE INC -3.1%
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