Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
15.4%
% of SUSA's 180 holdings also in MOTE
44.3%
% of MOTE's 64 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus MOTE)
Overlapping Holdings
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| Company | Weight in SUSA |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.0% | 2.6% | 2.0% |
|
ECOLAB INC | 1.3% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 1.3% | 1.7% | 1.3% |
|
GILEAD SCIENCES INC | 1.2% | 1.2% | 1.2% |
|
MICROSOFT CORP | 5.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to MOTE
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
HOME DEPOT INC | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
ONEOK INC | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
SUSA Underweight Relative to MOTE
|
TRANSUNION | -3.0% |
|
TYLER TECHNOLOGIES INC | -3.0% |
|
EMERSON ELECTRIC CO | -2.9% |
|
NORTHERN TRUST CORP | -2.7% |
|
ALLEGION PLC | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
MASCO CORP | -2.5% |
|
CME GROUP INC | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |
|
EQUIFAX INC | -2.3% |