Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
17.8%
% of QQQE's 102 holdings also in MOTE
29.0%
% of MOTE's 65 holdings also in QQQE
Overlap by Weight
Sector Drift (QQQE minus MOTE)
Overlapping Holdings
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| Company | Weight in QQQE |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.3% | 1.7% | 1.3% |
|
AMGEN INC | 1.3% | 1.4% | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% | 1.5% | 1.2% |
|
KLA CORPORATION | 1.1% | 1.4% | 1.1% |
|
COSTAR GROUP INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to MOTE
|
VERTEX PHARMACEUTICALS INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
STARBUCKS CORP | 1.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.2% |
|
EXELON CORP | 1.2% |
 |
MERCADOLIBRE INC | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
QQQE Underweight Relative to MOTE
|
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% |
|
TRANSUNION | -2.5% |
|
MASCO CORP | -2.5% |
|
WALT DISNEY CO/THE | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |