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   

13

Number of overlapping holdings

26.0%

% of EMOT's 51 holdings also in POWA

26.0%

% of POWA's 50 holdings also in EMOT

Overlap by Weight
Sector Drift (EMOT minus POWA)
Overlapping Holdings

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Company Weight
in EMOT
Weight
in POWA
Overlap
WAL-MART STORES INC 2.4% 2.2% 2.2%
LOWE'S COS INC 2.3% 2.2% 2.2%
HOME DEPOT INC 2.2% 2.2% 2.2%
ACCENTURE PLC-CL A 2.3% 2.1% 2.1%
MCKESSON CORP 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
EMOT Overweight Relative to POWA
FORTINET INC 2.9%
TAPESTRY, INC. 2.5%
ORACLE CORP 2.5%
CISCO SYSTEMS INC 2.4%
BOOKING HOLDINGS INC. 2.4%
PHILIP MORRIS INTERNATIONAL 2.4%
STARBUCKS CORP 2.3%
AUTOMATIC DATA PROCESSING 2.3%
UNITEDHEALTH GROUP INC 2.3%
O'REILLY AUTOMOTIVE INC 2.3%
EMOT Underweight Relative to POWA
SERVICENOW INC -2.4%
FASTENAL CO -2.3%
JOHNSON CONTROLS INTERNATIONAL PLC -2.3%
CUMMINS INC -2.3%
AUTODESK INC -2.3%
AMETEK INC -2.3%
CRH PLC -2.2%
ZEBRA TECHNOLOGIES CORP-CL A -2.2%
APTARGROUP INC -2.2%
HEICO CORP -2.2%
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