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
30.0%
% of MOTE's 62 holdings also in EQUL
24.0%
% of EQUL's 76 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus EQUL)
Overlapping Holdings
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| Company | Weight in MOTE |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 1.6% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 1.5% | 1.5% | 1.5% |
|
ECOLAB INC | 2.9% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.4% | 1.4% |
|
INTUIT INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to EQUL
|
ALPHABET INC. CLASS A | 3.1% |
|
TERADYNE INC | 2.8% |
|
INTERCONTINENTALEXCHANGE INC | 2.8% |
|
WALT DISNEY CO/THE | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% |
 |
ALLEGION PLC | 2.6% |
|
CONSTELLATION BRANDS INC-A | 2.5% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% |
|
CME GROUP INC | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
MOTE Underweight Relative to EQUL
|
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% |