Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
28%
ALSO IN EMOT
EMOT
51
HOLDINGS
56%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 2.7% | 2.7% |
|
NVIDIA CORP | 7.8% | 2.3% | 2.3% |
|
APPLE INC | 6.9% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 7.0% | 2.0% | 2.0% |
FLRG Overweight Relative to EMOT
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 4.7% |
|
VISA INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.5% |
|
EMCOR GROUP INC | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
FLRG Underweight Relative to EMOT
|
ALPHABET INC. CLASS C | -2.5% |
|
TAPESTRY, INC. | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
LOWE'S COS INC | -2.3% |
|
IDEXX LABORATORIES INC | -2.3% |
|
JABIL CIRCUIT INC | -2.3% |
|
NIKE INC -CL B | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
|
ORACLE CORP | -2.1% |
|
KLA CORPORATION | -2.1% |