Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
18%
ALSO IN TOLL
TOLL
35
HOLDINGS
26%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus TOLL)
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 TOLL |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.4% | 3.9% | 2.4% |
|
KLA CORPORATION | 2.4% | 6.0% | 2.4% |
|
LAM RESEARCH CORP | 2.4% | 6.6% | 2.4% |
|
BROADCOM INC. | 2.2% | 3.2% | 2.2% |
|
FORTINET INC | 2.1% | 4.8% | 2.1% |
EMOT Overweight Relative to TOLL
|
QUALCOMM INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
JABIL CIRCUIT INC | 2.1% |
|
NVIDIA CORP | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
LOWE'S COS INC | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
NIKE INC -CL B | 2.0% |
EMOT Underweight Relative to TOLL
|
GE AEROSPACE | -5.3% |
|
LAM RESEARCH CORP | -4.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
ON SEMICONDUCTOR CORPORATION | -4.1% |
|
CBOE HOLDINGS INC | -3.7% |
|
KLA CORPORATION | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
 |
GRUPO FERROVIAL | -2.8% |
|
FORTINET INC | -2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.6% |