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
24
Number of overlapping holdings
48.0%
% of EMOT's 51 holdings also in SEIQ
42.1%
% of SEIQ's 58 holdings also in EMOT
Overlap by Weight
Sector Drift (EMOT minus SEIQ)
Overlapping Holdings
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| Company | Weight in EMOT |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.8% | 3.2% | 2.8% |
|
O'REILLY AUTOMOTIVE INC | 2.3% | 3.1% | 2.3% |
|
KIMBERLY-CLARK CORP | 2.4% | 2.3% | 2.3% |
|
YUM! BRANDS INC | 2.2% | 2.6% | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EMOT Overweight Relative to SEIQ
|
MCKESSON CORP | 2.6% |
|
COCA-COLA CO/THE | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AUTOZONE INC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
TAPESTRY, INC. | 2.2% |
|
JABIL CIRCUIT INC | 2.2% |
|
OTIS WORLDWIDE CORPORATION | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
KLA CORPORATION | 2.1% |
EMOT Underweight Relative to SEIQ
|
APPLE INC | -6.1% |
|
MICROSOFT CORP | -3.4% |
|
VISA INC. CLASS A | -3.4% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
JOHNSON & JOHNSON | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
ALTRIA GROUP INC | -2.4% |
|
ILLINOIS TOOL WORKS | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
TJX COMPANIES INC | -2.2% |