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   

6

Number of overlapping holdings

8.5%

% of MOTG's 80 holdings also in QQQ

5.9%

% of QQQ's 101 holdings also in MOTG

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

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Company Weight
in MOTG
Weight
in QQQ
Overlap
ALPHABET INC. CLASS A 1.8% 2.5% 1.8%
MICROSOFT CORP 1.2% 8.8% 1.2%
META PLATFORMS INC 1.0% 3.7% 1.0%
SHOPIFY, INC. CLASS A 1.0% 0.8% 0.8%
NXP SEMICONDUCTORS NV 1.9% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
MOTG Overweight Relative to QQQ
RHEINMETALL AG 4.0%
TORONTO-DOMINION BANK 2.3%
CORTEVA INC 2.3%
BRAMBLES LTD 2.3%
BRITISH AMERICAN TOBACCO PLC 2.3%
VEEVA SYSTEMS INC-CLASS A 2.2%
ASX LTD 2.2%
GSK PLC 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
TENCENT HOLDINGS LTD 2.1%
MOTG Underweight Relative to QQQ
NVIDIA CORP -8.6%
MICROSOFT CORP -7.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
META PLATFORMS INC -2.7%
ALPHABET INC. CLASS C -2.4%
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