Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of EMOT's 51 holdings also in RDVY
20.0%
% of RDVY's 51 holdings also in EMOT
Overlap by Weight
Sector Drift (EMOT minus RDVY)
Overlapping Holdings
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| Company | Weight in EMOT |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.2% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 2.1% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.0% | 2.1% | 2.0% |
|
CISCO SYSTEMS INC | 2.1% | 2.0% | 2.0% |
|
LAM RESEARCH CORP | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EMOT Overweight Relative to RDVY
|
BROADCOM INC. | 2.5% |
|
JABIL CIRCUIT INC | 2.4% |
|
TAPESTRY, INC. | 2.2% |
|
VERISIGN INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
PAYCHEX INC | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
WAL-MART STORES INC | 2.0% |
EMOT Underweight Relative to RDVY
|
EOG RESOURCES, INC. | -2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
WILLIAMS-SONOMA INC | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
EXXON MOBIL CORP | -2.0% |