Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
26%
ALSO IN TDV
TDV
39
HOLDINGS
35%
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 | 3.1% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.6% | 3.2% | 2.6% |
|
ORACLE CORP | 3.0% | 2.6% | 2.6% |
|
KLA CORPORATION | 2.5% | 2.7% | 2.5% |
|
APPLE INC | 2.5% | 3.0% | 2.5% |
EMOT Overweight Relative to TDV
|
ALPHABET INC. CLASS C | 2.7% |
|
TAPESTRY, INC. | 2.6% |
|
NVIDIA CORP | 2.4% |
|
IDEXX LABORATORIES INC | 2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.2% |
|
JABIL CIRCUIT INC | 2.2% |
|
PEPSICO INC | 2.2% |
|
MCKESSON CORP | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
LOWE'S COS INC | 2.0% |
EMOT Underweight Relative to TDV
|
COGNEX CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
MOTOROLA SOLUTIONS | -3.0% |
|
LITTELFUSE INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
CSG SYSTEMS INTL INC | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.7% |