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
31
Number of overlapping holdings
24.8%
% of BTHM's 129 holdings also in EMOT
62.0%
% of EMOT's 51 holdings also in BTHM
Overlap by Weight
Sector Drift (BTHM 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 BTHM |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.4% | 2.4% | 2.4% |
|
LOWE'S COS INC | 3.2% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.2% | 2.2% |
|
NVIDIA CORP | 8.2% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BTHM Overweight Relative to EMOT
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.0% |
|
TJX COMPANIES INC | 3.4% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
PURE STORAGE, INC. CLASS A | 2.6% |
|
AMPHENOL CORP-CL A | 2.1% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
 |
CHECK POINT SOFTWARE TECH | 1.8% |
BTHM Underweight Relative to EMOT
|
FORTINET INC | -2.9% |
|
TAPESTRY, INC. | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
STARBUCKS CORP | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
INTUIT INC | -2.2% |
|
MCDONALD'S CORP | -2.2% |
|
S&P GLOBAL, INC. | -2.1% |