Fund Overlap

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


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OVERLAP
27%

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
BROADCOM INC. 2.5% 3.2% 2.5%
ORACLE CORP 2.5% 2.6% 2.5%
APPLE INC 2.3% 3.0% 2.3%
HP INC. 2.3% 3.1% 2.3%
LAM RESEARCH CORP 2.2% 2.8% 2.2%
EMOT Overweight Relative to TDV
ALPHABET INC. CLASS C 2.5%
TAPESTRY, INC. 2.4%
IDEXX LABORATORIES INC 2.3%
LOWE'S COS INC 2.3%
JABIL CIRCUIT INC 2.3%
AUTOZONE INC 2.2%
NIKE INC -CL B 2.2%
NVIDIA CORP 2.2%
O'REILLY AUTOMOTIVE INC 2.2%
HOME DEPOT INC 2.2%
EMOT Underweight Relative to TDV
COGNEX CORP -3.5%
MONOLITHIC POWER SYSTEMS INC -3.2%
LITTELFUSE INC -3.0%
MOTOROLA SOLUTIONS -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%
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