Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
8.4%
% of VIG's 342 holdings also in EMOT
56.0%
% of EMOT's 51 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus EMOT)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.2% | 2.2% | 2.2% |
|
APPLE INC | 5.0% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to EMOT
|
JPMORGAN CHASE & CO | 3.6% |
|
APPLE INC | 2.9% |
|
BROADCOM INC. | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
ABBVIE INC | 1.6% |
VIG Underweight Relative to EMOT
|
FORTINET INC | -3.0% |
|
TAPESTRY, INC. | -2.7% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
AMAZON.COM INC | -2.2% |
|
AUTOZONE INC | -2.2% |
|
COPART INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |