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   

22

Number of overlapping holdings

35.5%

% of MOTE's 65 holdings also in MOTG

31.0%

% of MOTG's 80 holdings also in MOTE

Overlap by Weight
Sector Drift (MOTE minus MOTG)
Overlapping Holdings

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Company Weight
in MOTE
Weight
in MOTG
Overlap
VEEVA SYSTEMS INC-CLASS A 3.1% 2.0% 2.0%
ALLEGION PLC 2.7% 1.9% 1.9%
WALT DISNEY CO/THE 2.5% 1.8% 1.8%
INTL FLAVORS & FRAGRANCES 2.3% 1.8% 1.8%
MASCO CORP 2.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to MOTG
YUM! BRANDS INC 3.1%
PEPSICO INC 2.5%
THERMO FISHER SCIENTIFIC INC 2.4%
ADOBE SYSTEMS INC 2.1%
TYLER TECHNOLOGIES INC 2.0%
CME GROUP INC 1.8%
INTERCONTINENTALEXCHANGE INC 1.7%
EQUIFAX INC 1.7%
STATE STREET CORP 1.7%
GILEAD SCIENCES INC 1.7%
MOTE Underweight Relative to MOTG
RHEINMETALL AG -2.9%
TENCENT HOLDINGS LTD -2.2%
JD.COM, INC. CLASS A -2.2%
TORONTO-DOMINION BANK -2.1%
GSK PLC -2.1%
YUM CHINA HOLDINGS, INC. -2.1%
ROCHE HOLDING LTD -2.1%
BRAMBLES LTD -2.1%
CORTEVA INC -2.1%
ASX LTD -2.1%
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