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 POWA
32.0%
% 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 | |
|---|---|---|---|---|
 |
AUTOZONE INC | 2.3% | 2.3% | 2.3% |
|
MCKESSON CORP | 2.4% | 2.3% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.3% | 2.2% | 2.2% |
|
YUM! BRANDS INC | 2.3% | 2.2% | 2.2% |
|
OTIS WORLDWIDE CORPORATION | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EMOT Overweight Relative to POWA
|
VERISIGN INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TAPESTRY, INC. | 2.3% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
PAYCHEX INC | 2.2% |
|
KLA CORPORATION | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
MCDONALD'S CORP | 2.1% |
|
ELI LILLY & CO | 2.1% |
EMOT Underweight Relative to POWA
|
HEICO CORP | -2.5% |
|
CENCORA INC | -2.3% |
 |
BUNGE GLOBAL SA | -2.2% |
|
ZIMMER HOLDINGS INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
SYSCO CORP | -2.2% |
|
ROLLINS INC | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |
|
KROGER CO | -2.1% |