Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
35.5%
% of MOTE's 63 holdings also in MVAL
51.2%
% of MVAL's 45 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 | |
|---|---|---|---|---|
 |
MASCO CORP | 2.7% | 3.3% | 2.7% |
|
COMCAST CORP-CL A | 2.3% | 3.9% | 2.3% |
|
WALT DISNEY CO/THE | 2.1% | 2.3% | 2.1% |
 |
ALLEGION PLC | 2.8% | 2.0% | 2.0% |
|
EMERSON ELECTRIC CO | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to MVAL
|
TYLER TECHNOLOGIES INC | 2.9% |
|
INTERCONTINENTALEXCHANGE INC | 2.9% |
|
EQUIFAX INC | 2.8% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% |
|
AUTODESK INC | 2.5% |
|
CME GROUP INC | 2.4% |
|
NORTHERN TRUST CORP | 2.4% |
|
TRANSUNION | 2.3% |
|
YUM! BRANDS INC | 2.3% |
|
AMERICAN EXPRESS CO | 1.8% |
MOTE Underweight Relative to MVAL
|
ALTRIA GROUP INC | -4.8% |
|
RTX CORP | -4.8% |
|
CAMPBELL SOUP CO | -4.7% |
|
PFIZER INC | -4.2% |
|
BRISTOL-MYERS SQUIBB CO | -4.1% |
|
GILEAD SCIENCES INC | -3.7% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
|
US BANCORP | -2.9% |
|
KENVUE, INC. | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |