Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |