Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
50.0%
% of MOTE's 63 holdings also in MGRO
81.6%
% of MGRO's 40 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus MGRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MOTE |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
TRANSUNION | 3.2% | 4.5% | 3.2% |
|
TYLER TECHNOLOGIES INC | 2.9% | 5.6% | 2.9% |
|
EQUIFAX INC | 2.8% | 5.0% | 2.8% |
 |
ALLEGION PLC | 2.8% | 2.6% | 2.6% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% | 4.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to MGRO
|
MASCO CORP | 2.7% |
|
CME GROUP INC | 2.4% |
|
NORTHERN TRUST CORP | 2.4% |
|
INTERCONTINENTALEXCHANGE INC | 2.4% |
|
EMERSON ELECTRIC CO | 2.4% |
|
COMCAST CORP-CL A | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
PEPSICO INC | 1.9% |
|
AMERICAN EXPRESS CO | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
MOTE Underweight Relative to MGRO
|
AMAZON.COM INC | -4.4% |
|
FORTINET INC | -3.4% |
|
ADOBE SYSTEMS INC | -3.3% |
|
MARKETAXESS HOLDINGS INC | -3.3% |
|
ROCKWELL AUTOMATION INC | -3.1% |
|
AGILENT TECHNOLOGIES INC | -3.0% |
|
SALESFORCE.COM INC | -2.9% |
|
ESTEE LAUDER COMPANIES-CL A | -2.9% |
|
TYLER TECHNOLOGIES INC | -2.6% |
|
ETSY, INC. | -2.3% |