Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
15.0%
% of MOTE's 62 holdings also in TOLL
28.1%
% of TOLL's 32 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus TOLL)
Overlapping Holdings
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| Company | Weight in MOTE |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 2.8% | 3.4% | 2.8% |
|
TYLER TECHNOLOGIES INC | 2.8% | 3.6% | 2.8% |
|
INTERCONTINENTALEXCHANGE INC | 2.8% | 4.9% | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% | 2.7% | 2.6% |
|
CME GROUP INC | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to TOLL
|
ALPHABET INC. CLASS A | 3.1% |
|
ECOLAB INC | 2.9% |
|
WALT DISNEY CO/THE | 2.6% |
 |
ALLEGION PLC | 2.6% |
|
CONSTELLATION BRANDS INC-A | 2.5% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% |
|
YUM! BRANDS INC | 2.4% |
|
AUTODESK INC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
CLOROX COMPANY | 2.2% |
MOTE Underweight Relative to TOLL
|
GENERAL ELECTRIC COMPANY | -5.8% |
|
MOODY'S CORP | -5.2% |
|
VISA INC. CLASS A | -5.1% |
|
S&P GLOBAL, INC. | -4.1% |
 |
EADS NV | -3.5% |
|
FAIR ISAAC CORP | -3.4% |
|
VULCAN MATERIALS CO | -3.3% |
|
COPART INC | -3.3% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
|
MSCI INC-A | -2.9% |