Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
53.3%
% of MOTE's 62 holdings also in MOAT
59.3%
% of MOAT's 56 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
|
TERADYNE INC | 2.8% | 2.9% | 2.8% |
|
TYLER TECHNOLOGIES INC | 2.8% | 2.8% | 2.8% |
 |
ALLEGION PLC | 2.6% | 2.5% | 2.5% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to MOAT
|
CONSTELLATION BRANDS INC-A | 2.5% |
|
CME GROUP INC | 2.4% |
|
YUM! BRANDS INC | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
CLOROX COMPANY | 2.2% |
|
ROCKWELL AUTOMATION INC | 2.1% |
|
GUIDEWIRE SOFTWARE INC | 1.9% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
AMERICAN EXPRESS CO | 1.6% |
MOTE Underweight Relative to MOAT
|
INTL FLAVORS & FRAGRANCES | -3.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.9% |
|
CORTEVA INC | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
ALTRIA GROUP INC | -2.5% |
|
US BANCORP | -2.4% |
|
PFIZER INC | -2.3% |
|
ESTEE LAUDER COMPANIES-CL A | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
WELLS FARGO & CO | -1.6% |