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 EQWL's 101 holdings also in MOTE
33.3%
% of MOTE's 62 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus MOTE)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.1% | 1.2% | 1.1% |
|
AMERICAN EXPRESS CO | 1.1% | 1.6% | 1.1% |
|
WALT DISNEY CO/THE | 1.0% | 2.9% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 1.4% | 1.0% |
|
EMERSON ELECTRIC CO | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to MOTE
|
3M CO | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
FEDEX CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
EQWL Underweight Relative to MOTE
|
INTERCONTINENTALEXCHANGE INC | -2.8% |
|
ECOLAB INC | -2.8% |
 |
ALLEGION PLC | -2.7% |
|
CME GROUP INC | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.6% |
|
YUM! BRANDS INC | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
TYLER TECHNOLOGIES INC | -2.4% |
|
AUTODESK INC | -2.4% |
|
CLOROX COMPANY | -2.3% |