Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
15.0%
% of SUSA's 177 holdings also in MOTE
43.3%
% of MOTE's 62 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus MOTE)
Overlapping Holdings
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| Company | Weight in SUSA |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.1% | 2.9% | 2.1% |
|
ECOLAB INC | 1.4% | 2.8% | 1.4% |
|
MICROSOFT CORP | 5.0% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 1.2% | 1.5% | 1.2% |
|
PEPSICO INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to MOTE
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
COCA-COLA CO/THE | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
ELI LILLY & CO | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
|
ONEOK INC | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
SUSA Underweight Relative to MOTE
|
INTERCONTINENTALEXCHANGE INC | -2.8% |
|
ALLEGION PLC | -2.7% |
|
CME GROUP INC | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
YUM! BRANDS INC | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
TYLER TECHNOLOGIES INC | -2.4% |
|
TERADYNE INC | -2.3% |
|
COMCAST CORP-CL A | -2.2% |