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
66%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MOAT
56
HOLDINGS
70%
ALSO IN MOTE
MOTE
56
HOLDINGS
72%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus MOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in MOAT |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
 |
ALLEGION PLC | 3.1% | 3.2% | 3.1% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% | 2.8% | 2.8% |
|
TERADYNE INC | 3.0% | 2.8% | 2.8% |
|
NIKE INC -CL B | 2.5% | 2.7% | 2.5% |
MOAT Overweight Relative to MOTE
|
HUNTINGTON INGALLS INDUSTRIE | 3.0% |
|
BOEING CO | 2.7% |
|
ORACLE CORP | 2.1% |
|
IDEX CORP | 2.0% |
|
LAM RESEARCH CORP | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
MANHATTAN ASSOCIATES INC | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
AUTODESK INC | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.4% |
MOAT Underweight Relative to MOTE
|
BIO-RAD LABORATORIES-CL A | -2.6% |
|
ETSY, INC. | -2.4% |
|
TYLER TECHNOLOGIES INC | -2.3% |
|
KLA CORPORATION | -1.9% |
|
GILEAD SCIENCES INC | -1.7% |
|
ANALOG DEVICES INC | -1.5% |
|
YUM! BRANDS INC | -1.5% |
|
SMITH (A.O.) CORP | -1.3% |
|
COSTAR GROUP INC | -1.3% |
|
EQUIFAX INC | -1.3% |