Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.0%
% of MOTE's 64 holdings also in TOLL
31.4%
% of TOLL's 35 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus TOLL)
Overlapping Holdings
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| Company | Weight in MOTE |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 2.7% | 5.5% | 2.7% |
|
CME GROUP INC | 2.4% | 2.8% | 2.4% |
|
EQUIFAX INC | 2.2% | 2.8% | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% | 2.2% | 2.1% |
|
LOWE'S COS INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to TOLL
|
TRANSUNION | 3.0% |
|
EMERSON ELECTRIC CO | 2.9% |
|
NORTHERN TRUST CORP | 2.9% |
|
AUTODESK INC | 2.8% |
 |
ALLEGION PLC | 2.7% |
|
WALT DISNEY CO/THE | 2.6% |
|
MASCO CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.4% |
|
COMCAST CORP-CL A | 2.4% |
MOTE Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
MOODY'S CORP | -5.9% |
|
FAIR ISAAC CORP | -5.6% |
|
VISA INC. CLASS A | -5.4% |
|
S&P GLOBAL, INC. | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
INTUIT INC | -3.6% |
|
MSCI INC-A | -3.4% |
|
COPART INC | -3.3% |
|
VULCAN MATERIALS CO | -3.3% |