Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
48.1%
% of MOAT's 54 holdings also in MOTG
35.2%
% of MOTG's 80 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.9% | 2.1% | 2.1% |
 |
ALLEGION PLC | 2.7% | 2.0% | 2.0% |
|
CAMPBELL SOUP CO | 2.6% | 2.0% | 2.0% |
|
VEEVA SYSTEMS INC-CLASS A | 2.6% | 1.9% | 1.9% |
|
INTL FLAVORS & FRAGRANCES | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to MOTG
|
HUNTINGTON INGALLS INDUSTRIE | 3.3% |
|
BOEING CO | 2.8% |
|
ZIMMER HOLDINGS INC | 2.7% |
|
BROWN-FORMAN CORP-CLASS B | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
WEST PHARMACEUTICAL SERVICES | 2.2% |
|
ESTEE LAUDER COMPANIES-CL A | 2.1% |
|
NIKE INC -CL B | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
MOAT Underweight Relative to MOTG
 |
RHEINMETALL AG | -3.7% |
 |
TORONTO-DOMINION BANK | -2.2% |
 |
BRAMBLES LTD | -2.2% |
|
ASX LTD | -2.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.2% |
 |
TENCENT HOLDINGS LTD | -2.1% |
|
GSK PLC | -2.0% |
 |
ROCHE HOLDING LTD | -2.0% |
|
WULIANGYE YIBIN CO., LTD. CLASS A | -2.0% |
|
DSM-FIRMENICH AG | -2.0% |