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
18.2%
% of ROE's 100 holdings also in MOTE
29.0%
% of MOTE's 65 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus MOTE)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.2% | 1.5% | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 1.4% | 1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.1% | 1.4% | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% | 2.5% | 1.1% |
|
YUM! BRANDS INC | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to MOTE
|
APPLOVIN CORP. CLASS A | 1.5% |
|
BROADCOM INC. | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
JABIL CIRCUIT INC | 1.3% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
ROE Underweight Relative to MOTE
|
TYLER TECHNOLOGIES INC | -3.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.9% |
|
TRANSUNION | -2.9% |
|
MASCO CORP | -2.7% |
 |
ALLEGION PLC | -2.6% |
|
WALT DISNEY CO/THE | -2.6% |
|
EQUIFAX INC | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
INTL FLAVORS & FRAGRANCES | -2.4% |
|
PEPSICO INC | -2.3% |