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
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MOAT
56
HOLDINGS
39%
ALSO IN SMOT
SMOT
105
HOLDINGS
21%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MOAT |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
ALLEGION PLC | 3.1% | 1.7% | 1.7% |
 |
MONOLITHIC POWER SYSTEMS INC | 3.0% | 1.6% | 1.6% |
|
MASCO CORP | 1.4% | 1.4% | 1.4% |
|
TRANSUNION | 2.5% | 1.3% | 1.3% |
|
AGILENT TECHNOLOGIES INC | 2.4% | 1.3% | 1.3% |
MOAT Overweight Relative to SMOT
|
ALPHABET INC. CLASS A | 3.2% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% |
|
BOEING CO | 2.7% |
|
WEST PHARMACEUTICAL SERVICES | 2.6% |
|
NIKE INC -CL B | 2.5% |
|
WALT DISNEY CO/THE | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.3% |
|
PFIZER INC | 2.2% |
MOAT Underweight Relative to SMOT
|
CARLYLE GROUP/THE | -1.9% |
|
CARNIVAL CORP | -1.8% |
|
BORGWARNER INC | -1.8% |
|
WYNN RESORTS LTD | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
CHART INDUSTRIES INC | -1.7% |
|
EXPEDIA GROUP INC | -1.7% |
|
ACUITY BRANDS INC | -1.6% |
|
WESCO INTERNATIONAL INC | -1.6% |
|
AUTONATION INC | -1.6% |