Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
32%
ALSO IN EMOT
EMOT
51
HOLDINGS
32%
ALSO IN FTCS
SECTOR DRIFT (FTCS 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 FTCS |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.3% | 2.7% | 2.3% |
|
COCA-COLA CO/THE | 2.2% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.2% | 2.2% | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.1% | 2.3% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.1% | 2.1% |
FTCS Overweight Relative to EMOT
|
EOG RESOURCES, INC. | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
 |
LINDE PLC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.2% |
|
HERSHEY CO/THE | 2.2% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
|
ROSS STORES INC | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
CBOE HOLDINGS INC | 2.2% |
FTCS Underweight Relative to EMOT
|
TEXAS PACIFIC LAND CORPORATION | -3.6% |
|
LAM RESEARCH CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.5% |
|
TAPESTRY, INC. | -2.4% |
|
STARBUCKS CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
MCKESSON CORP | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
KLA CORPORATION | -2.3% |
|
YUM! BRANDS INC | -2.2% |