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
36
Number of overlapping holdings
69.2%
% of MOAT's 54 holdings also in MOTE
58.1%
% of MOTE's 65 holdings also in MOAT
Overlap by Weight
Sector Drift (MOAT minus MOTE)
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 MOAT |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
ALLEGION PLC | 2.7% | 2.8% | 2.7% |
 |
VEEVA SYSTEMS INC-CLASS A | 2.6% | 3.1% | 2.6% |
|
INTL FLAVORS & FRAGRANCES | 2.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
|
WALT DISNEY CO/THE | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to MOTE
|
HUNTINGTON INGALLS INDUSTRIE | 3.3% |
|
CORTEVA INC | 2.9% |
|
BOEING CO | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
NORTHROP GRUMMAN CORP | 1.7% |
|
KENVUE, INC. | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
CADENCE DESIGN SYS INC | 1.5% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% |
MOAT Underweight Relative to MOTE
|
TYLER TECHNOLOGIES INC | -3.0% |
|
YUM! BRANDS INC | -3.0% |
|
PEPSICO INC | -2.6% |
|
CME GROUP INC | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
STATE STREET CORP | -1.6% |
|
NORTHERN TRUST CORP | -1.6% |
|
WATERS CORP | -1.6% |
|
JACK HENRY & ASSOCIATES, INC. | -1.5% |