Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
29.0%
% of MOTE's 65 holdings also in QQQ
17.8%
% of QQQ's 101 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MOTE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.4% | 2.5% | 2.4% |
|
MICROSOFT CORP | 1.4% | 8.8% | 1.4% |
|
PEPSICO INC | 2.2% | 1.1% | 1.1% |
|
ADOBE SYSTEMS INC | 2.1% | 1.0% | 1.0% |
|
AMGEN INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to QQQ
|
VEEVA SYSTEMS INC-CLASS A | 3.7% |
|
WALT DISNEY CO/THE | 2.9% |
|
TYLER TECHNOLOGIES INC | 2.8% |
 |
ALLEGION PLC | 2.8% |
|
EQUIFAX INC | 2.8% |
|
YUM! BRANDS INC | 2.8% |
|
TRANSUNION | 2.5% |
|
MASCO CORP | 2.2% |
|
INTL FLAVORS & FRAGRANCES | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.9% |
MOTE Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
MICROSOFT CORP | -7.4% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |