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
38%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FLAG
49
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.3% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 5.1% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 4.6% | 2.3% | 2.3% |
|
PEPSICO INC | 3.1% | 2.2% | 2.2% |
|
LOWE'S COS INC | 2.1% | 2.1% | 2.1% |
FLAG Overweight Relative to EMOT
|
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% |
FLAG Underweight Relative to EMOT
|
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% |