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
OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MOTE
56
HOLDINGS
30%
ALSO IN QQQ
QQQ
101
HOLDINGS
16%
ALSO IN MOTE
SECTOR DRIFT (MOTE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
|
MICROSOFT CORP | 1.5% | 8.8% | 1.5% |
|
PEPSICO INC | 2.5% | 1.1% | 1.1% |
|
AMGEN INC | 1.2% | 0.9% | 0.9% |
|
ADOBE SYSTEMS INC | 1.9% | 0.9% | 0.9% |
MOTE Overweight Relative to QQQ
|
ESTEE LAUDER COMPANIES-CL A | 3.0% |
 |
ALLEGION PLC | 3.0% |
|
NIKE INC -CL B | 2.8% |
|
TRANSUNION | 2.6% |
|
WALT DISNEY CO/THE | 2.6% |
|
ETSY, INC. | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% |
|
WEST PHARMACEUTICAL SERVICES | 2.5% |
|
PFIZER INC | 2.5% |
|
ZIMMER HOLDINGS INC | 2.4% |
MOTE Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -7.3% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |