Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.7%
% of MOTE's 65 holdings also in KCE
10.2%
% of KCE's 60 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus KCE)
Overlapping Holdings
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| Company | Weight in MOTE |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 2.0% | 1.8% | 1.8% |
|
STATE STREET CORP | 1.8% | 1.7% | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% | 1.7% | 1.7% |
|
NORTHERN TRUST CORP | 1.7% | 1.6% | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to KCE
|
VEEVA SYSTEMS INC-CLASS A | 3.2% |
 |
ALLEGION PLC | 3.0% |
|
EQUIFAX INC | 2.9% |
|
YUM! BRANDS INC | 2.9% |
|
TYLER TECHNOLOGIES INC | 2.8% |
|
WALT DISNEY CO/THE | 2.7% |
|
TRANSUNION | 2.7% |
|
MASCO CORP | 2.3% |
|
PEPSICO INC | 2.2% |
|
INTL FLAVORS & FRAGRANCES | 2.2% |
MOTE Underweight Relative to KCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
STONEX GROUP INC | -1.9% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
ARES MANAGEMENT LP | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
CBOE HOLDINGS INC | -1.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.8% |