Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
48.4%
% of MOTE's 65 holdings also in MGRO
71.4%
% of MGRO's 44 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus MGRO)
Overlapping Holdings
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| Company | Weight in MOTE |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 3.1% | 5.2% | 3.1% |
|
YUM! BRANDS INC | 3.1% | 3.4% | 3.1% |
|
TYLER TECHNOLOGIES INC | 2.9% | 2.7% | 2.7% |
 |
ALLEGION PLC | 2.7% | 3.3% | 2.7% |
|
EQUIFAX INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to MGRO
|
PEPSICO INC | 2.5% |
|
MASCO CORP | 2.5% |
|
INTL FLAVORS & FRAGRANCES | 2.3% |
|
CME GROUP INC | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
|
STATE STREET CORP | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
WATERS CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NORTHERN TRUST CORP | 1.6% |
MOTE Underweight Relative to MGRO
|
MARKETAXESS HOLDINGS INC | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
|
MICROSOFT CORP | -3.6% |
|
TERADYNE INC | -3.2% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
MANHATTAN ASSOCIATES INC | -2.3% |
|
CORTEVA INC | -2.3% |
|
SYNOPSYS INC | -2.3% |
|
IDEX CORP | -2.2% |
|
GE AEROSPACE | -2.2% |