Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
52.0%
% of FLAG's 50 holdings also in EMOT
52.0%
% of EMOT's 51 holdings also in FLAG
Overlap by Weight
Sector Drift (FLAG minus EMOT)
Overlapping Holdings
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| Company | Weight in FLAG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.4% | 2.4% | 2.4% |
|
ELI LILLY & CO | 5.1% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 4.7% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 3.8% | 2.1% | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLAG Overweight Relative to EMOT
|
JOHNSON & JOHNSON | 5.1% |
|
ABBVIE INC | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
AT&T INC | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
INTUIT INC | 2.8% |
|
PROGRESSIVE CORP | 2.6% |
|
WAL-MART STORES INC | 2.6% |
FLAG Underweight Relative to EMOT
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
COCA-COLA CO/THE | -2.5% |
|
VERISIGN INC | -2.3% |
|
MCDONALD'S CORP | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
OTIS WORLDWIDE CORPORATION | -2.1% |
|
FORTINET INC | -2.1% |
|
KLA CORPORATION | -2.1% |