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
23
# OF OVERLAPPING
HOLDINGS
SHRY
51
HOLDINGS
46%
ALSO IN EMOT
EMOT
51
HOLDINGS
46%
ALSO IN SHRY
SECTOR DRIFT (SHRY 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 SHRY |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 3.1% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 3.9% | 2.1% | 2.1% |
|
APPLE INC | 2.0% | 2.2% | 2.0% |
|
LOCKHEED MARTIN CORP | 2.4% | 1.9% | 1.9% |
|
QUALCOMM INC | 2.1% | 1.9% | 1.9% |
SHRY Overweight Relative to EMOT
|
NVR INC | 4.9% |
|
CF INDUSTRIES HOLDINGS INC | 4.7% |
|
METLIFE INC | 3.3% |
|
COMCAST CORP-CL A | 3.2% |
|
SCHLUMBERGER LTD | 3.2% |
|
MERCK & CO. INC. | 3.1% |
|
EOG RESOURCES, INC. | 3.0% |
|
CONSTELLATION BRANDS INC-A | 3.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.4% |
SHRY Underweight Relative to EMOT
|
ORACLE CORP | -3.1% |
|
BROADCOM INC. | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
TAPESTRY, INC. | -2.5% |
|
NVIDIA CORP | -2.3% |
|
IDEXX LABORATORIES INC | -2.3% |
|
AUTOZONE INC | -2.3% |
|
JABIL CIRCUIT INC | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
NIKE INC -CL B | -2.2% |