Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of EMOT's 51 holdings also in UTRN
20.0%
% of UTRN's 26 holdings also in EMOT
Overlap by Weight
Sector Drift (EMOT minus UTRN)
Overlapping Holdings
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| Company | Weight in EMOT |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.3% | 3.9% | 2.3% |
 |
ADOBE SYSTEMS INC | 2.1% | 4.0% | 2.1% |
|
MCKESSON CORP | 2.0% | 4.0% | 2.0% |
|
VERISIGN INC | 1.9% | 4.2% | 1.9% |
|
ZOETIS INC | 1.9% | 3.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EMOT Overweight Relative to UTRN
|
FORTINET INC | 2.9% |
|
TAPESTRY, INC. | 2.5% |
|
ORACLE CORP | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
STARBUCKS CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% |
EMOT Underweight Relative to UTRN
|
TYLER TECHNOLOGIES INC | -4.5% |
|
NORFOLK SOUTHERN CORP | -4.4% |
|
MASCO CORP | -4.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
DOVER CORP | -4.1% |
|
PARKER HANNIFIN CORP | -4.1% |
|
GENERAC HOLDINGS INC | -4.1% |
|
F5 NETWORKS INC | -4.1% |
|
CARDINAL HEALTH INC | -4.0% |
|
MONSTER BEVERAGE CORPORATION | -4.0% |