Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of EMOT's 51 holdings also in SHRY
40.8%
% 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.4% | 2.8% | 2.4% |
|
KIMBERLY-CLARK CORP | 2.2% | 3.3% | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.1% | 1.9% | 1.9% |
|
LOCKHEED MARTIN CORP | 1.8% | 2.4% | 1.8% |
|
LOWE'S COS INC | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EMOT Overweight Relative to SHRY
|
VERISIGN INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
AUTOZONE INC | 2.3% |
|
TAPESTRY, INC. | 2.3% |
|
YUM! BRANDS INC | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
|
PAYCHEX INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
OTIS WORLDWIDE CORPORATION | 2.1% |
EMOT Underweight Relative to SHRY
|
ALTRIA GROUP INC | -5.5% |
|
PRINCIPAL FINANCIAL GROUP | -5.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.5% |
|
CIGNA CORPORATION | -4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
EOG RESOURCES, INC. | -3.7% |
|
COMCAST CORP-CL A | -3.5% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
SCHLUMBERGER LTD | -2.8% |
|
AFLAC INC | -2.5% |