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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
18%
ALSO IN TOLL
TOLL
34
HOLDINGS
26%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in EMOT |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.3% | 5.4% | 2.3% |
|
VISA INC. CLASS A | 2.2% | 5.1% | 2.2% |
|
APPLIED MATERIALS INC | 2.1% | 3.4% | 2.1% |
|
BROADCOM INC. | 1.9% | 2.9% | 1.9% |
|
KLA CORPORATION | 1.9% | 5.0% | 1.9% |
EMOT Overweight Relative to TOLL
 |
METTLER-TOLEDO INTERNATIONAL | 2.3% |
|
APPLE INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
PAYCHEX INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
CORESITE REALTY CORP | 2.1% |
|
MCKESSON CORP | 2.1% |
|
STARBUCKS CORP | 2.1% |
EMOT Underweight Relative to TOLL
|
GE AEROSPACE | -5.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.6% |
|
CBOE HOLDINGS INC | -4.3% |
|
LAM RESEARCH CORP | -3.5% |
|
FORTINET INC | -3.2% |
|
KEYSIGHT TECHNOLOGIES INC | -3.1% |
|
KLA CORPORATION | -3.0% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
VISA INC. CLASS A | -2.9% |
|
MOODY'S CORP | -2.8% |