Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
19.7%
% of RSPE's 183 holdings also in MOTE
60.0%
% of MOTE's 62 holdings also in RSPE
Overlap by Weight
Sector Drift (RSPE minus MOTE)
Overlapping Holdings
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| Company | Weight in RSPE |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 0.6% | 1.2% | 0.6% |
|
KELLOGG CO | 0.6% | 1.0% | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% | 1.6% | 0.6% |
|
WALT DISNEY CO/THE | 0.6% | 2.9% | 0.6% |
|
STATE STREET CORP | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RSPE Overweight Relative to MOTE
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
DEERE & CO | 0.6% |
|
MCCORMICK & CO-NON VTG SHRS | 0.6% |
|
GENERAL MILLS INC | 0.6% |
|
HASBRO INC | 0.6% |
|
PAYPAL HOLDINGS, INC. | 0.6% |
RSPE Underweight Relative to MOTE
|
INTERCONTINENTALEXCHANGE INC | -2.8% |
 |
ALLEGION PLC | -2.7% |
|
CME GROUP INC | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
WALT DISNEY CO/THE | -2.3% |
|
CLOROX COMPANY | -2.3% |
|
TERADYNE INC | -2.3% |
|
ECOLAB INC | -2.2% |