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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
26%
ALSO IN FTCS
FTCS
51
HOLDINGS
26%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in EMOT |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.2% | 2.3% | 2.2% |
|
APPLE INC | 2.3% | 2.0% | 2.0% |
|
PAYCHEX INC | 2.2% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.2% | 2.0% | 2.0% |
EMOT Overweight Relative to FTCS
 |
METTLER-TOLEDO INTERNATIONAL | 2.3% |
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
CORESITE REALTY CORP | 2.2% |
|
FORTINET INC | 2.2% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
EMOT Underweight Relative to FTCS
|
3M CO | -2.1% |
|
WR BERKLEY CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
CSX CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
CME GROUP INC | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
STRYKER CORP | -2.1% |