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
18
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
36%
ALSO IN SHRY
SHRY
52
HOLDINGS
36%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 2.3% | 2.4% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 3.7% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.1% | 2.1% |
|
KIMBERLY-CLARK CORP | 1.9% | 2.6% | 1.9% |
|
AUTOZONE INC | 2.1% | 1.8% | 1.8% |
EMOT Overweight Relative to SHRY
|
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% |
|
MCKESSON CORP | 2.2% |
|
PEPSICO INC | 2.2% |
|
LOWE'S COS INC | 2.2% |
|
YUM! BRANDS INC | 2.2% |
EMOT Underweight Relative to SHRY
|
CHARTER COMMUNICATIONS, INC. CLASS A | -5.4% |
|
COMCAST CORP-CL A | -5.1% |
|
SYNCHRONY FINANCIAL | -4.4% |
|
CONOCOPHILLIPS | -4.0% |
|
METLIFE INC | -3.5% |
|
CHEVRON CORP | -3.3% |
|
CHENIERE ENERGY INC | -3.2% |
|
CIGNA CORPORATION | -3.0% |
|
FISERV, INC. | -2.9% |
|
PAYPAL HOLDINGS INC | -2.8% |