Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
44.3%
% of MOTE's 64 holdings also in MGRO
69.2%
% of MGRO's 41 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 | |
|---|---|---|---|---|
 |
TRANSUNION | 3.0% | 4.9% | 3.0% |
|
AUTODESK INC | 2.8% | 5.4% | 2.8% |
|
TYLER TECHNOLOGIES INC | 3.0% | 2.7% | 2.7% |
 |
ALLEGION PLC | 2.6% | 2.7% | 2.6% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% | 4.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to MGRO
|
EMERSON ELECTRIC CO | 2.9% |
|
NORTHERN TRUST CORP | 2.7% |
|
MASCO CORP | 2.5% |
|
CME GROUP INC | 2.5% |
|
COMCAST CORP-CL A | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% |
|
PEPSICO INC | 2.1% |
|
AMERICAN EXPRESS CO | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
|
SERVICENOW INC | 1.7% |
MOTE Underweight Relative to MGRO
|
AMAZON.COM INC | -5.1% |
|
SALESFORCE.COM INC | -4.5% |
|
ROCKWELL AUTOMATION INC | -3.8% |
|
ESTEE LAUDER COMPANIES-CL A | -3.5% |
|
AGILENT TECHNOLOGIES INC | -3.2% |
|
ADOBE SYSTEMS INC | -2.7% |
|
AUTODESK INC | -2.6% |
|
BROWN-FORMAN CORP-CLASS B | -2.6% |
|
IDEX CORP | -2.5% |
|
WEST PHARMACEUTICAL SERVICES | -2.4% |