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
40%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FLAG
50
HOLDINGS
56%
ALSO IN EMOT
EMOT
51
HOLDINGS
56%
ALSO IN FLAG
SECTOR DRIFT (FLAG minus EMOT)
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 FLAG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.3% | 2.5% | 2.3% |
|
WAL-MART STORES INC | 5.2% | 2.2% | 2.2% |
|
PEPSICO INC | 4.1% | 2.2% | 2.2% |
|
LOWE'S COS INC | 2.8% | 2.2% | 2.2% |
|
MCKESSON CORP | 2.1% | 2.2% | 2.1% |
FLAG Overweight Relative to EMOT
|
MERCK & CO. INC. | 5.6% |
|
ABBVIE INC | 4.4% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
WAL-MART STORES INC | 3.0% |
|
PFIZER INC | 2.8% |
|
HOME DEPOT INC | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
FLAG Underweight Relative to EMOT
|
LAM RESEARCH CORP | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
KLA CORPORATION | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
COCA-COLA CO/THE | -2.2% |
|
JABIL CIRCUIT INC | -2.1% |
|
CORESITE REALTY CORP | -2.0% |