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
32
Number of overlapping holdings
59.3%
% of MOAT's 56 holdings also in MOTE
53.3%
% of MOTE's 62 holdings also in MOAT
Overlap by Weight
Sector Drift (MOAT minus MOTE)
Overlapping Holdings
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| Company | Weight in MOAT |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
 |
ALLEGION PLC | 2.7% | 2.7% | 2.7% |
|
VEEVA SYSTEMS INC-CLASS A | 2.4% | 2.5% | 2.4% |
|
TYLER TECHNOLOGIES INC | 2.4% | 2.4% | 2.4% |
|
COMCAST CORP-CL A | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to MOTE
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.9% |
|
SCHWAB (CHARLES) CORP | 2.8% |
|
CORTEVA INC | 2.8% |
|
INTL FLAVORS & FRAGRANCES | 2.7% |
|
ESTEE LAUDER COMPANIES-CL A | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
US BANCORP | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
PFIZER INC | 2.3% |
|
WELLS FARGO & CO | 1.6% |
MOAT Underweight Relative to MOTE
|
CME GROUP INC | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.6% |
|
YUM! BRANDS INC | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
|
CLOROX COMPANY | -2.3% |
|
ROCKWELL AUTOMATION INC | -2.2% |
|
GUIDEWIRE SOFTWARE INC | -1.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.8% |
|
AMERICAN EXPRESS CO | -1.6% |
|
INTUIT INC | -1.6% |