Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
27.4%
% of MOTE's 65 holdings also in SMOT
15.9%
% of SMOT's 110 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus SMOT)
Overlapping Holdings
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| Company | Weight in MOTE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
GE HEALTHCARE TECHNOLOGIES INC. | 1.4% | 1.4% | 1.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.8% | 1.3% | 1.3% |
|
AGILENT TECHNOLOGIES INC | 1.3% | 1.3% | 1.3% |
 |
ALLEGION PLC | 2.5% | 1.2% | 1.2% |
|
TRANSUNION | 2.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to SMOT
|
TYLER TECHNOLOGIES INC | 2.9% |
|
YUM! BRANDS INC | 2.7% |
|
WALT DISNEY CO/THE | 2.6% |
|
PEPSICO INC | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
MASCO CORP | 1.9% |
|
CONSTELLATION BRANDS INC-A | 1.8% |
|
EQUIFAX INC | 1.8% |
MOTE Underweight Relative to SMOT
|
TAPESTRY, INC. | -2.2% |
|
LPL FINANCIAL HOLDINGS INC | -1.9% |
|
EXPEDIA GROUP INC | -1.6% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.5% |
|
DRAFTKINGS INC CLASS A | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
CARNIVAL CORP | -1.4% |
|
AUTONATION INC | -1.4% |
|
CORTEVA INC | -1.4% |