Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
14.5%
% of MOTE's 65 holdings also in TOLL
24.3%
% of TOLL's 37 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus TOLL)
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 TOLL |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 2.4% | 3.0% | 2.4% |
|
CME GROUP INC | 1.8% | 3.3% | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% | 3.7% | 1.7% |
|
GILEAD SCIENCES INC | 1.7% | 2.4% | 1.7% |
|
WATERS CORP | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to TOLL
|
VEEVA SYSTEMS INC-CLASS A | 3.1% |
|
YUM! BRANDS INC | 3.1% |
|
TYLER TECHNOLOGIES INC | 2.9% |
 |
ALLEGION PLC | 2.7% |
|
EQUIFAX INC | 2.6% |
|
PEPSICO INC | 2.5% |
|
TRANSUNION | 2.5% |
|
MASCO CORP | 2.5% |
|
WALT DISNEY CO/THE | 2.5% |
|
INTL FLAVORS & FRAGRANCES | 2.3% |
MOTE Underweight Relative to TOLL
|
GE AEROSPACE | -6.3% |
|
VISA INC. CLASS A | -6.0% |
|
MOODY'S CORP | -5.8% |
|
S&P GLOBAL, INC. | -4.6% |
|
FAIR ISAAC CORP | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
 |
GRUPO FERROVIAL | -3.4% |
|
COPART INC | -3.3% |
|
INTUIT INC | -3.2% |
|
MSCI INC-A | -3.2% |