Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
43.5%
% of MOTE's 65 holdings also in MVAL
69.2%
% of MVAL's 41 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus MVAL)
Overlapping Holdings
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| Company | Weight in MOTE |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MASCO CORP | 2.4% | 2.5% | 2.4% |
|
WALT DISNEY CO/THE | 2.3% | 2.8% | 2.3% |
|
INTL FLAVORS & FRAGRANCES | 2.3% | 4.3% | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% | 2.8% | 2.3% |
|
CONSTELLATION BRANDS INC-A | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to MVAL
|
VEEVA SYSTEMS INC-CLASS A | 3.1% |
|
TYLER TECHNOLOGIES INC | 3.0% |
|
YUM! BRANDS INC | 3.0% |
|
PEPSICO INC | 2.6% |
|
EQUIFAX INC | 2.5% |
|
TRANSUNION | 2.4% |
|
CME GROUP INC | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
AUTODESK INC | 1.7% |
MOTE Underweight Relative to MVAL
|
HUNTINGTON INGALLS INDUSTRIE | -5.7% |
|
BOEING CO | -4.9% |
|
CAMPBELL SOUP CO | -3.4% |
|
ZIMMER HOLDINGS INC | -3.3% |
|
DANAHER CORP | -3.0% |
|
PFIZER INC | -3.0% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
CORTEVA INC | -2.9% |
 |
NXP SEMICONDUCTORS NV | -2.9% |
|
KENVUE, INC. | -2.7% |