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
16
Number of overlapping holdings
32.0%
% of EMOT's 51 holdings also in FTCS
32.7%
% of FTCS's 51 holdings also in EMOT
Overlap by Weight
Sector Drift (EMOT minus FTCS)
Overlapping Holdings
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| Company | Weight in EMOT |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 2.1% | 2.1% |
|
COCA-COLA CO/THE | 2.1% | 2.2% | 2.1% |
|
WAL-MART STORES INC | 2.1% | 2.3% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EMOT Overweight Relative to FTCS
|
TAPESTRY, INC. | 2.7% |
|
BROADCOM INC. | 2.5% |
|
JABIL CIRCUIT INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
KLA CORPORATION | 2.2% |
|
VERISIGN INC | 2.2% |
|
STARBUCKS CORP | 2.2% |
|
FORTINET INC | 2.2% |
|
QUALCOMM INC | 2.1% |
EMOT Underweight Relative to FTCS
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
ECOLAB INC | -2.2% |
|
VISA INC. CLASS A | -2.2% |
|
MOODY'S CORP | -2.2% |
|
MARSH & MCLENNAN COS | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
 |
AON PLC CLASS A | -2.1% |
|
MARKEL CORP | -2.1% |
 |
LINDE PLC | -2.1% |