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
0
Number of overlapping holdings
0.0%
% of MOTI's 55 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in MOTI
Overlap by Weight
Sector Drift (MOTI minus QQQ)
Overlapping Holdings
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| Company | Weight in MOTI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
MOTI Overweight Relative to QQQ
 |
RHEINMETALL AG | 5.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 3.0% |
 |
BRAMBLES LTD | 2.9% |
 |
ALLEGRO.EU SA | 2.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.9% |
 |
ADYEN NV | 2.8% |
|
GSK PLC | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.7% |
 |
SARTORIUS STEDIM BIOTECH SA | 2.6% |
 |
AMBEV-SA | 2.6% |
MOTI Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |