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
OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
30%
ALSO IN MOAT
MOAT
56
HOLDINGS
28%
ALSO IN EMOT
SECTOR DRIFT (EMOT minus MOAT)
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 EMOT |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 2.7% | 2.5% |
|
META PLATFORMS INC | 2.1% | 2.4% | 2.1% |
|
NVIDIA CORP | 2.0% | 2.2% | 2.0% |
|
ZOETIS INC | 1.9% | 2.5% | 1.9% |
|
COPART INC | 1.9% | 2.2% | 1.9% |
EMOT Overweight Relative to MOAT
 |
METTLER-TOLEDO INTERNATIONAL | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.5% |
|
MCKESSON CORP | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
APPLE INC | 2.3% |
|
CORESITE REALTY CORP | 2.3% |
|
HP INC. | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
EMOT Underweight Relative to MOAT
|
DANAHER CORP | -2.8% |
|
TYLER TECHNOLOGIES INC | -2.8% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.6% |
|
BROWN-FORMAN CORP-CLASS B | -2.6% |
|
OTIS WORLDWIDE CORPORATION | -2.6% |
|
KENVUE, INC. | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |