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
24.0%
% of EQUL's 76 holdings also in MOTE
30.0%
% of MOTE's 62 holdings also in EQUL
Overlap by Weight
Sector Drift (EQUL minus MOTE)
Overlapping Holdings
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| Company | Weight in EQUL |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 1.5% | 1.6% | 1.5% |
|
SALESFORCE.COM INC | 1.5% | 1.5% | 1.5% |
|
ECOLAB INC | 1.4% | 2.8% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.4% | 1.4% |
|
INTUIT INC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EQUL Overweight Relative to MOTE
|
META PLATFORMS INC | 1.9% |
|
ORGANON & CO. | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
DOORDASH, INC. CLASS A | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
|
AMERISOURCEBERGEN CORP | 1.5% |
|
WEX INC | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% |
|
XYLEM INC | 1.4% |
EQUL Underweight Relative to MOTE
|
WALT DISNEY CO/THE | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.8% |
 |
ALLEGION PLC | -2.7% |
|
CME GROUP INC | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
|
COMCAST CORP-CL A | -2.3% |