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
19
Number of overlapping holdings
38.0%
% of EMOT's 51 holdings also in SHRY
38.8%
% of SHRY's 51 holdings also in EMOT
Overlap by Weight
Sector Drift (EMOT minus SHRY)
Overlapping Holdings
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| Company | Weight in EMOT |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.0% | 2.4% | 2.0% |
|
MCKESSON CORP | 1.8% | 2.9% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.8% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.8% | 1.8% |
|
HP INC. | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EMOT Overweight Relative to SHRY
|
FORTINET INC | 3.0% |
|
BROADCOM INC. | 2.7% |
|
TAPESTRY, INC. | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
STARBUCKS CORP | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
AMAZON.COM INC | 2.2% |
EMOT Underweight Relative to SHRY
|
ALTRIA GROUP INC | -5.4% |
|
AMERIPRISE FINANCIAL INC | -5.0% |
|
PRINCIPAL FINANCIAL GROUP | -4.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
CARDINAL HEALTH INC | -3.8% |
|
EOG RESOURCES, INC. | -3.5% |
|
KINDER MORGAN INC | -3.1% |
|
HARTFORD FINANCIAL SVCS GRP | -2.8% |
|
LYONDELLBASELL INDU-CL A | -2.8% |
|
GENERAL MILLS INC | -2.5% |