Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
46%
ALSO IN SHRY
SHRY
51
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.3% | 3.0% | 2.3% |
|
ALTRIA GROUP INC | 2.2% | 3.9% | 2.2% |
|
KIMBERLY-CLARK CORP | 1.9% | 3.5% | 1.9% |
|
QUALCOMM INC | 1.9% | 2.0% | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% | 2.2% | 1.9% |
EMOT Overweight Relative to SHRY
|
ORACLE CORP | 2.6% |
|
NVIDIA CORP | 2.4% |
|
NIKE INC -CL B | 2.4% |
|
IDEXX LABORATORIES INC | 2.4% |
|
TAPESTRY, INC. | 2.3% |
|
JABIL CIRCUIT INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
AUTOZONE INC | 2.2% |
|
HOME DEPOT INC | 2.2% |
EMOT Underweight Relative to SHRY
|
NVR INC | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.7% |
|
CONSTELLATION BRANDS INC-A | -3.5% |
|
COMCAST CORP-CL A | -3.3% |
|
METLIFE INC | -3.3% |
|
MERCK & CO. INC. | -3.2% |
|
SCHLUMBERGER LTD | -3.2% |
|
EOG RESOURCES, INC. | -3.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.5% |