Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
58.1%
% of MOTE's 65 holdings also in MOAT
69.2%
% of MOAT's 54 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus MOAT)
Overlapping Holdings
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| Company | Weight in MOTE |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ALLEGION PLC | 2.8% | 2.7% | 2.7% |
 |
VEEVA SYSTEMS INC-CLASS A | 3.1% | 2.6% | 2.6% |
|
INTL FLAVORS & FRAGRANCES | 2.3% | 2.5% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
|
WALT DISNEY CO/THE | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to MOAT
|
TYLER TECHNOLOGIES INC | 3.0% |
|
YUM! BRANDS INC | 3.0% |
|
PEPSICO INC | 2.6% |
|
CME GROUP INC | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
STATE STREET CORP | 1.6% |
|
NORTHERN TRUST CORP | 1.6% |
|
WATERS CORP | 1.6% |
|
JACK HENRY & ASSOCIATES, INC. | 1.5% |
MOTE Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
CORTEVA INC | -2.9% |
|
BOEING CO | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
NORTHROP GRUMMAN CORP | -1.7% |
|
KENVUE, INC. | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
BROWN-FORMAN CORP-CLASS B | -1.4% |