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
31%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
34%
ALSO IN EMOT
EMOT
51
HOLDINGS
34%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus EMOT)
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 FTCS
Weight
in EMOT
Overlap
CISCO SYSTEMS INC 2.1% 2.1% 2.1%
WAL-MART STORES INC 2.1% 2.2% 2.1%
COCA-COLA CO/THE 2.1% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 2.1% 2.0% 2.0%
COLGATE-PALMOLIVE CO 2.0% 2.1% 2.0%
FTCS Overweight Relative to EMOT
UNION PACIFIC CORP 2.2%
LINDE PLC 2.1%
EOG RESOURCES, INC. 2.1%
INTUITIVE SURGICAL INC 2.1%
TRANE TECHNOLOGIES PLC 2.1%
T ROWE PRICE GROUP INC 2.1%
MONSTER BEVERAGE CORPORATION 2.1%
AMERIPRISE FINANCIAL INC 2.1%
CBOE HOLDINGS INC 2.1%
COSTCO WHOLESALE CORP 2.1%
FTCS Underweight Relative to EMOT
LAM RESEARCH CORP -3.1%
KLA CORPORATION -3.0%
TEXAS INSTRUMENTS INC -2.9%
APPLIED MATERIALS INC -2.9%
JABIL CIRCUIT INC -2.9%
TEXAS PACIFIC LAND CORPORATION -2.8%
TAPESTRY, INC. -2.4%
STARBUCKS CORP -2.3%
ALTRIA GROUP INC -2.2%
AMAZON.COM INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY