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
38%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
56%
ALSO IN FLAG
FLAG
50
HOLDINGS
56%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus FLAG)
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 FLAG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.8% | 6.8% | 2.8% |
|
ALTRIA GROUP INC | 2.3% | 2.2% | 2.2% |
|
ELI LILLY & CO | 2.1% | 5.2% | 2.1% |
|
AMAZON.COM INC | 2.0% | 4.8% | 2.0% |
|
STARBUCKS CORP | 2.1% | 2.0% | 2.0% |
EMOT Overweight Relative to FLAG
|
LAM RESEARCH CORP | 3.4% |
|
FORTINET INC | 3.3% |
|
APPLIED MATERIALS INC | 3.1% |
|
KLA CORPORATION | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
JABIL CIRCUIT INC | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
QUALCOMM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
EMOT Underweight Relative to FLAG
|
MERCK & CO. INC. | -5.6% |
|
UNITEDHEALTH GROUP INC | -5.5% |
|
ABBVIE INC | -4.6% |
|
CISCO SYSTEMS INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
ELI LILLY & CO | -3.1% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
PFIZER INC | -2.7% |