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
16

# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
32%
ALSO IN FTCS
FTCS
51
HOLDINGS
32%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus FTCS)
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 FTCS
Overlap
PEPSICO INC 2.2% 2.3% 2.2%
COLGATE-PALMOLIVE CO 2.3% 2.2% 2.2%
COCA-COLA CO/THE 2.2% 2.2% 2.2%
PROCTER & GAMBLE CO/THE 2.2% 2.1% 2.1%
WAL-MART STORES INC 2.2% 2.1% 2.1%
EMOT Overweight Relative to FTCS
LAM RESEARCH CORP 2.6%
TAPESTRY, INC. 2.5%
TEXAS PACIFIC LAND CORPORATION 2.4%
PHILIP MORRIS INTERNATIONAL 2.3%
TEXAS INSTRUMENTS INC 2.3%
STARBUCKS CORP 2.3%
KLA CORPORATION 2.3%
APPLIED MATERIALS INC 2.2%
MCKESSON CORP 2.2%
LOWE'S COS INC 2.2%
EMOT Underweight Relative to FTCS
GILEAD SCIENCES INC -2.4%
HERSHEY CO/THE -2.3%
TRANE TECHNOLOGIES PLC -2.3%
PPG INDUSTRIES INC -2.2%
ARCH CAPITAL GROUP LTD -2.2%
JOHNSON & JOHNSON -2.1%
HONEYWELL INTERNATIONAL INC -2.1%
DOVER CORP -2.1%
EOG RESOURCES, INC. -2.1%
AFLAC INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY