Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
47.5%
% of MVAL's 42 holdings also in MOTE
31.1%
% of MOTE's 64 holdings also in MVAL
Overlap by Weight
Sector Drift (MVAL minus MOTE)
Overlapping Holdings
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| Company | Weight in MVAL |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 5.1% | 2.9% | 2.9% |
|
WALT DISNEY CO/THE | 3.7% | 2.6% | 2.6% |
|
MASCO CORP | 2.6% | 2.6% | 2.6% |
|
COMCAST CORP-CL A | 2.3% | 2.4% | 2.3% |
 |
ALLEGION PLC | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MVAL Overweight Relative to MOTE
|
BRISTOL-MYERS SQUIBB CO | 5.3% |
|
KENVUE, INC. | 4.9% |
|
ALTRIA GROUP INC | 4.8% |
|
CAMPBELL SOUP CO | 4.0% |
|
GILEAD SCIENCES INC | 4.0% |
|
PFIZER INC | 3.7% |
|
US BANCORP | 3.6% |
|
BOEING CO | 3.4% |
|
BIO-RAD LABORATORIES-CL A | 2.9% |
|
SCHWAB (CHARLES) CORP | 2.8% |
MVAL Underweight Relative to MOTE
|
TRANSUNION | -3.0% |
|
TYLER TECHNOLOGIES INC | -3.0% |
|
NORTHERN TRUST CORP | -2.9% |
|
AUTODESK INC | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
|
CME GROUP INC | -2.4% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |
|
EQUIFAX INC | -2.2% |
|
YUM! BRANDS INC | -2.2% |
|
PEPSICO INC | -2.1% |