Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.3%
% of MOTE's 62 holdings also in KCE
13.3%
% of KCE's 60 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus KCE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MOTE |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 2.6% | 1.7% | 1.7% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.8% | 1.7% | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.8% | 1.6% | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.8% | 1.6% | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to KCE
|
WALT DISNEY CO/THE | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ECOLAB INC | 2.8% |
 |
ALLEGION PLC | 2.7% |
|
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% |
|
AUTODESK INC | 2.4% |
MOTE Underweight Relative to KCE
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -2.1% |
|
B. RILEY FINANCIAL, INC. | -1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
STEPSTONE GROUP, INC. CLASS A | -1.8% |
|
MORGAN STANLEY | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
RAYMOND JAMES FINANCIAL INC | -1.8% |