Fund Overlap

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


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OVERLAP
26%

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
BOOKING HOLDINGS INC. 2.2% 2.3% 2.2%
AUTOMATIC DATA PROCESSING 2.1% 2.4% 2.1%
PROGRESSIVE CORP 2.1% 2.1% 2.1%
HP INC. 2.1% 5.5% 2.1%
MCKESSON CORP 2.1% 2.0% 2.0%
EMOT Overweight Relative to SHRY
METTLER-TOLEDO INTERNATIONAL 2.3%
PAYCHEX INC 2.2%
TEXAS PACIFIC LAND CORPORATION 2.2%
CORESITE REALTY CORP 2.2%
FORTINET INC 2.2%
KIMBERLY-CLARK CORP 2.1%
ELI LILLY & CO 2.1%
PHILIP MORRIS INTERNATIONAL 2.1%
META PLATFORMS INC 2.1%
HOME DEPOT INC 2.0%
EMOT Underweight Relative to SHRY
OMNICOM GROUP -5.2%
FISERV, INC. -4.9%
COMCAST CORP-CL A -4.3%
T-MOBILE US, INC. -4.1%
CONSTELLATION BRANDS INC-A -3.6%
AMERIPRISE FINANCIAL INC -3.5%
ACCENTURE PLC-CL A -3.5%
HP INC. -3.5%
ALTRIA GROUP INC -3.0%
SCHLUMBERGER LTD -3.0%
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