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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MOAT
55
HOLDINGS
49%
ALSO IN MOTG
MOTG
85
HOLDINGS
35%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in MOAT |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 2.4% | 2.0% | 2.0% |
|
SALESFORCE.COM INC | 2.3% | 1.9% | 1.9% |
|
TRANSUNION | 2.2% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% | 1.4% | 1.4% |
MOAT Overweight Relative to MOTG
|
APPLIED MATERIALS INC | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
|
WEST PHARMACEUTICAL SERVICES | 2.9% |
|
DANAHER CORP | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
ZIMMER HOLDINGS INC | 2.5% |
|
AMGEN INC | 2.4% |
|
BOEING CO | 2.3% |
|
IDEX CORP | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
MOAT Underweight Relative to MOTG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
BAIDU, INC. CLASS A | -2.3% |
 |
FANUC LTD | -2.3% |
|
HOYA CORP | -2.2% |
|
TENCENT HOLDINGS LTD | -2.2% |
 |
GSK PLC | -2.1% |
 |
SIEMENS HEALTHINEERS AG | -2.0% |
 |
ROCHE HOLDING LTD | -2.0% |
 |
BUREAU VERITAS SA | -2.0% |
|
YUM CHINA HOLDINGS, INC. | -2.0% |