Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
53.7%
% of MOAT's 56 holdings also in MOTG
42.0%
% of MOTG's 76 holdings also in MOAT
Overlap by Weight
Sector Drift (MOAT minus MOTG)
Overlapping Holdings
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Company | Weight in MOAT |
Weight in MOTG |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% | |
TERADYNE INC | 2.9% | 2.3% | 2.3% | |
TYLER TECHNOLOGIES INC | 2.8% | 2.2% | 2.2% | |
TRANSUNION | 2.6% | 2.1% | 2.1% | |
ALLEGION PLC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to MOTG
INTL FLAVORS & FRAGRANCES | 3.0% | |
CORTEVA INC | 2.8% | |
SCHWAB (CHARLES) CORP | 2.8% | |
CAMPBELL SOUP CO | 2.5% | |
US BANCORP | 2.4% | |
BIOGEN IDEC INC | 2.3% | |
PFIZER INC | 2.3% | |
ESTEE LAUDER COMPANIES-CL A | 2.2% | |
BRISTOL-MYERS SQUIBB CO | 2.0% | |
ETSY, INC. | 2.0% |
MOAT Underweight Relative to MOTG
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% | |
KAO CORP | -2.2% | |
SAFRAN SA | -2.2% | |
GLAXOSMITHKLINE PLC | -2.2% | |
WESTPAC BANKING CORP | -2.1% | |
CONSTELLATION BRANDS INC-A | -2.1% | |
SANOFI-AVENTIS | -2.1% | |
ASSA ABLOY AB CLASS B | -2.0% | |
DAIFUKU CO LTD | -2.0% | |
ANHEUSER-BUSCH INBEV SA/NV | -2.0% |