Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

20.5%

% of FLLV's 85 holdings also in MOTE

28.3%

% of MOTE's 62 holdings also in FLLV

Overlap by Weight
Sector Drift (FLLV minus MOTE)
Overlapping Holdings

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Company Weight
in FLLV
Weight
in MOTE
Overlap
INTUIT INC 1.7% 1.6% 1.6%
CISCO SYSTEMS INC 1.5% 2.3% 1.5%
ALPHABET INC. CLASS A 1.3% 2.9% 1.3%
MICROSOFT CORP 1.7% 1.3% 1.3%
LOWE'S COS INC 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FLLV Overweight Relative to MOTE
VONTIER CORP 1.9%
INTL BUSINESS MACHINES CORP 1.8%
ANSYS INC 1.8%
AMPHENOL CORP-CL A 1.7%
ACCENTURE PLC-CL A 1.7%
PTC INC. 1.7%
ORACLE CORP 1.7%
SYNOPSYS INC 1.6%
TEXAS INSTRUMENTS INC 1.6%
ADOBE SYSTEMS INC 1.5%
FLLV Underweight Relative to MOTE
WALT DISNEY CO/THE -2.9%
ALLEGION PLC -2.7%
CME GROUP INC -2.6%
CONSTELLATION BRANDS INC-A -2.6%
THERMO FISHER SCIENTIFIC INC -2.5%
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%
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