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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EMOT
51
HOLDINGS
24%
ALSO IN MOAT
MOAT
57
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
FORTINET INC | 2.2% | 2.2% | 2.2% |
|
NVIDIA CORP | 2.0% | 2.5% | 2.0% |
|
BROADCOM INC. | 2.0% | 2.4% | 2.0% |
|
FAIR ISAAC CORP | 2.0% | 2.2% | 2.0% |
|
MICROSOFT CORP | 1.9% | 2.2% | 1.9% |
EMOT Overweight Relative to MOAT
 |
METTLER-TOLEDO INTERNATIONAL | 2.3% |
|
APPLE INC | 2.3% |
|
PAYCHEX INC | 2.2% |
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
CORESITE REALTY CORP | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
EMOT Underweight Relative to MOAT
|
MASCO CORP | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
KENVUE, INC. | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
ZIMMER HOLDINGS INC | -2.4% |
|
BROWN-FORMAN CORP-CLASS B | -2.4% |