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
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MOAT
55
HOLDINGS
45%
ALSO IN SMOT
SMOT
106
HOLDINGS
23%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus SMOT)
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 SMOT |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 2.9% | 1.6% | 1.6% |
|
AGILENT TECHNOLOGIES INC | 2.9% | 1.6% | 1.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.4% | 1.3% | 1.3% |
|
WORKDAY INC-CLASS A | 2.4% | 1.3% | 1.3% |
|
MASCO CORP | 1.2% | 1.3% | 1.2% |
MOAT Overweight Relative to SMOT
|
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% |
|
AMGEN INC | 2.4% |
|
NIKE INC -CL B | 2.4% |
|
ESTEE LAUDER COMPANIES-CL A | 2.3% |
|
BOEING CO | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
MOAT Underweight Relative to SMOT
|
IONIS PHARMACEUTICALS, INC. | -2.0% |
|
ACUITY BRANDS INC | -1.6% |
|
ETSY, INC. | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
WESCO INTERNATIONAL INC | -1.5% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
EXPEDIA GROUP INC | -1.5% |
|
DUPONT DE NEMOURS INC | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.4% |
|
ESSENTIAL UTILITIES, INC. | -1.4% |