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   

22

Number of overlapping holdings

35.5%

% of MOTE's 65 holdings also in MOTG

31.0%

% of MOTG's 80 holdings also in MOTE

Overlap by Weight
Sector Drift (MOTE minus MOTG)
Overlapping Holdings

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Company Weight
in MOTE
Weight
in MOTG
Overlap
ALLEGION PLC 2.8% 2.0% 2.0%
VEEVA SYSTEMS INC-CLASS A 3.1% 1.9% 1.9%
INTL FLAVORS & FRAGRANCES 2.3% 1.8% 1.8%
ALPHABET INC. CLASS A 2.3% 1.7% 1.7%
MASCO CORP 2.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to MOTG
YUM! BRANDS INC 3.0%
PEPSICO INC 2.6%
THERMO FISHER SCIENTIFIC INC 2.3%
TYLER TECHNOLOGIES INC 2.1%
ADOBE SYSTEMS INC 2.0%
CME GROUP INC 2.0%
INTERCONTINENTALEXCHANGE INC 1.7%
EQUIFAX INC 1.7%
GILEAD SCIENCES INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.7%
MOTE Underweight Relative to MOTG
RHEINMETALL AG -3.7%
TORONTO-DOMINION BANK -2.2%
BRAMBLES LTD -2.2%
ASX LTD -2.2%
BRITISH AMERICAN TOBACCO PLC -2.2%
CORTEVA INC -2.1%
TENCENT HOLDINGS LTD -2.1%
GSK PLC -2.0%
ROCHE HOLDING LTD -2.0%
WULIANGYE YIBIN CO., LTD. CLASS A -2.0%
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