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
43.5%
% of MOTE's 65 holdings also in MVAL
69.2%
% of MVAL's 41 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus MVAL)
Overlapping Holdings
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| Company | Weight in MOTE |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 2.6% | 3.4% | 2.6% |
|
MASCO CORP | 2.6% | 2.5% | 2.5% |
|
INTL FLAVORS & FRAGRANCES | 2.2% | 3.8% | 2.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.0% | 2.0% |
|
CONSTELLATION BRANDS INC-A | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to MVAL
|
TYLER TECHNOLOGIES INC | 2.9% |
|
VEEVA SYSTEMS INC-CLASS A | 2.8% |
|
YUM! BRANDS INC | 2.7% |
|
TRANSUNION | 2.6% |
|
PEPSICO INC | 2.5% |
|
EQUIFAX INC | 2.4% |
|
NORTHERN TRUST CORP | 1.7% |
|
STATE STREET CORP | 1.7% |
|
CME GROUP INC | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
MOTE Underweight Relative to MVAL
|
BRISTOL-MYERS SQUIBB CO | -4.8% |
|
BOEING CO | -4.8% |
|
KENVUE, INC. | -4.6% |
|
ALTRIA GROUP INC | -4.6% |
|
GILEAD SCIENCES INC | -4.1% |
 |
NXP SEMICONDUCTORS NV | -3.3% |
|
PFIZER INC | -3.0% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
CAMPBELL SOUP CO | -2.7% |
|
CORTEVA INC | -2.7% |