Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
42%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
22%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EMOT |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.2% | 4.5% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 4.7% | 2.1% |
|
LAM RESEARCH CORP | 2.1% | 2.4% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 4.4% | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% | 2.4% | 2.0% |
EMOT Overweight Relative to SPHQ
|
TAPESTRY, INC. | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
YUM! BRANDS INC | 2.1% |
|
NVIDIA CORP | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
VERISIGN INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
MCKESSON CORP | 2.0% |
|
STARBUCKS CORP | 2.0% |
EMOT Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
APPLE INC | -4.3% |
|
CATERPILLAR INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
GILEAD SCIENCES INC | -2.0% |