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
6
Number of overlapping holdings
12.0%
% of EMOT's 51 holdings also in SRHQ
9.8%
% of SRHQ's 64 holdings also in EMOT
Overlap by Weight
Sector Drift (EMOT minus SRHQ)
Overlapping Holdings
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| Company | Weight in EMOT |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 2.4% | 2.7% | 2.4% |
|
BROADCOM INC. | 2.1% | 2.6% | 2.1% |
|
JABIL CIRCUIT INC | 2.1% | 1.9% | 1.9% |
|
O'REILLY AUTOMOTIVE INC | 2.1% | 1.7% | 1.7% |
|
AUTOZONE INC | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EMOT Overweight Relative to SRHQ
|
VERISIGN INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
YUM! BRANDS INC | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
|
MCKESSON CORP | 2.2% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
KLA CORPORATION | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
PAYCHEX INC | 2.2% |
EMOT Underweight Relative to SRHQ
|
CIENA CORP | -2.7% |
|
FOX CORPORATION CLASS A | -2.6% |
 |
GENPACT LTD | -2.5% |
|
COCA-COLA BOTTLING CO CONSOL | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
GODADDY, INC. CLASS A | -2.3% |
|
CBRE GROUP, INC. CLASS A | -2.2% |
|
JONES LANG LASALLE INC | -2.1% |
|
EXTREME NETWORKS INC | -2.1% |
|
DROPBOX, INC. CLASS A | -2.0% |