Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
56%
ALSO IN FLAG
FLAG
49
HOLDINGS
57%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in EMOT |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.4% | 5.3% | 2.4% |
|
WAL-MART STORES INC | 2.3% | 5.1% | 2.3% |
|
CISCO SYSTEMS INC | 2.3% | 4.6% | 2.3% |
|
PEPSICO INC | 2.2% | 3.1% | 2.2% |
|
LOWE'S COS INC | 2.1% | 2.1% | 2.1% |
EMOT Overweight Relative to FLAG
|
LAM RESEARCH CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLIED MATERIALS INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
APPLE INC | 2.6% |
|
KLA CORPORATION | 2.6% |
|
TAPESTRY, INC. | 2.5% |
|
JABIL CIRCUIT INC | 2.3% |
|
NVIDIA CORP | 2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.2% |
EMOT Underweight Relative to FLAG
|
JPMORGAN CHASE & CO | -5.0% |
|
ABBVIE INC | -4.9% |
|
WELLS FARGO & CO | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.5% |
|
MERCK & CO. INC. | -3.6% |
|
ELI LILLY & CO | -2.9% |
|
WAL-MART STORES INC | -2.8% |
|
INTUIT INC | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
S&P GLOBAL, INC. | -2.4% |