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
13
Number of overlapping holdings
26.0%
% of EMOT's 51 holdings also in TDV
37.1%
% of TDV's 36 holdings also in EMOT
Overlap by Weight
Sector Drift (EMOT minus TDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMOT |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.7% | 3.2% | 2.7% |
|
CISCO SYSTEMS INC | 2.4% | 2.5% | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% | 2.6% | 2.3% |
|
ORACLE CORP | 2.3% | 3.1% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EMOT Overweight Relative to TDV
|
FORTINET INC | 3.0% |
|
TAPESTRY, INC. | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
STARBUCKS CORP | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
HOME DEPOT INC | 2.2% |
EMOT Underweight Relative to TDV
|
CORNING INC | -3.5% |
|
COGNEX CORP | -3.3% |
|
ANALOG DEVICES INC | -3.1% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
|
BADGER METER INC | -3.0% |
|
POWER INTEGRATIONS INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
MOTOROLA SOLUTIONS | -2.9% |
|
LITTELFUSE INC | -2.9% |