Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
24%
ALSO IN TDV
TDV
39
HOLDINGS
32%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.5% | 3.2% | 2.5% |
|
APPLIED MATERIALS INC | 2.5% | 3.1% | 2.5% |
|
KLA CORPORATION | 2.3% | 2.9% | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.1% | 2.7% | 2.1% |
|
CISCO SYSTEMS INC | 1.9% | 2.9% | 1.9% |
EMOT Overweight Relative to TDV
|
TEXAS PACIFIC LAND CORPORATION | 3.6% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
TAPESTRY, INC. | 2.4% |
|
STARBUCKS CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
MCKESSON CORP | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
YUM! BRANDS INC | 2.2% |
EMOT Underweight Relative to TDV
 |
GENPACT LTD | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
CSG SYSTEMS INTL INC | -3.1% |
|
ANALOG DEVICES INC | -3.0% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
BROADCOM INC. | -2.7% |