Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.8%
% of MOTE's 64 holdings also in UTRN
24.0%
% of UTRN's 26 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus UTRN)
Overlapping Holdings
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| Company | Weight in MOTE |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
TYLER TECHNOLOGIES INC | 3.0% | 4.5% | 3.0% |
|
WALT DISNEY CO/THE | 2.6% | 4.0% | 2.6% |
|
MASCO CORP | 2.6% | 4.3% | 2.6% |
|
PALO ALTO NETWORKS INC | 1.4% | 4.0% | 1.4% |
|
ADOBE SYSTEMS INC | 1.2% | 4.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to UTRN
|
TRANSUNION | 3.0% |
|
EMERSON ELECTRIC CO | 2.9% |
|
NORTHERN TRUST CORP | 2.9% |
|
AUTODESK INC | 2.8% |
 |
ALLEGION PLC | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.7% |
|
CME GROUP INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.4% |
|
COMCAST CORP-CL A | 2.4% |
MOTE Underweight Relative to UTRN
|
NORFOLK SOUTHERN CORP | -4.4% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
DOVER CORP | -4.1% |
|
GENERAC HOLDINGS INC | -4.1% |
|
PARKER HANNIFIN CORP | -4.1% |
|
F5 NETWORKS INC | -4.1% |
|
CARDINAL HEALTH INC | -4.0% |
|
MONSTER BEVERAGE CORPORATION | -4.0% |
|
MCKESSON CORP | -4.0% |
|
DISCOVER FINANCIAL SERVICES | -4.0% |