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
105
HOLDINGS
24%
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 | 3.0% | 1.7% | 1.7% |
|
AGILENT TECHNOLOGIES INC | 2.6% | 1.5% | 1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.5% | 1.5% | 1.5% |
|
JACK HENRY & ASSOCIATES, INC. | 1.4% | 1.4% | 1.4% |
|
WORKDAY INC-CLASS A | 2.1% | 1.2% | 1.2% |
MOAT Overweight Relative to SMOT
|
APPLIED MATERIALS INC | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
|
MERCK & CO. INC. | 2.8% |
|
DANAHER CORP | 2.6% |
|
AMGEN INC | 2.6% |
|
WEST PHARMACEUTICAL SERVICES | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
TERADYNE INC | 2.5% |
|
SALESFORCE.COM INC | 2.3% |
MOAT Underweight Relative to SMOT
|
IONIS PHARMACEUTICALS, INC. | -2.3% |
|
EXPEDIA GROUP INC | -1.8% |
|
WESCO INTERNATIONAL INC | -1.8% |
|
SEALED AIR CORP | -1.7% |
|
ACUITY BRANDS INC | -1.6% |
|
CHART INDUSTRIES INC | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
PACCAR INC | -1.5% |
|
HASBRO INC | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |