Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.8%
% of QQQE's 102 holdings also in MOTE
32.8%
% of MOTE's 64 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 | 1.1% | 1.2% | 1.1% |
|
AMGEN INC | 1.1% | 1.1% | 1.1% |
|
WORKDAY INC-CLASS A | 1.1% | 1.4% | 1.1% |
|
COMCAST CORP-CL A | 1.0% | 2.4% | 1.0% |
|
CSX CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to MOTE
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
OLD DOMINION FREIGHT LINE | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.2% |
|
ILLUMINA INC | 1.2% |
|
MONGODB, INC. CLASS A | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
ATLASSIAN CORP. CLASS A | 1.1% |
QQQE Underweight Relative to MOTE
|
TRANSUNION | -3.0% |
|
TYLER TECHNOLOGIES INC | -3.0% |
|
EMERSON ELECTRIC CO | -2.9% |
|
NORTHERN TRUST CORP | -2.9% |
 |
ALLEGION PLC | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
|
WALT DISNEY CO/THE | -2.6% |
|
MASCO CORP | -2.6% |
|
CME GROUP INC | -2.4% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |