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
16
Number of overlapping holdings
30.8%
% of MOAT's 54 holdings also in SMOT
15.4%
% of SMOT's 107 holdings also in MOAT
Overlap by Weight
Sector Drift (MOAT minus SMOT)
Overlapping Holdings
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| Company | Weight in MOAT |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
MARKETAXESS HOLDINGS INC | 2.9% | 1.5% | 1.5% |
|
CORTEVA INC | 2.9% | 1.5% | 1.5% |
 |
ALLEGION PLC | 2.7% | 1.4% | 1.4% |
|
CAMPBELL SOUP CO | 2.6% | 1.4% | 1.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to SMOT
|
HUNTINGTON INGALLS INDUSTRIE | 3.3% |
|
BOEING CO | 2.8% |
|
CONSTELLATION BRANDS INC-A | 2.5% |
|
BROWN-FORMAN CORP-CLASS B | 2.5% |
|
PFIZER INC | 2.5% |
|
DANAHER CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
US BANCORP | 2.3% |
 |
NXP SEMICONDUCTORS NV | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
MOAT Underweight Relative to SMOT
|
EDWARDS LIFESCIENCES CORP | -1.5% |
|
AUTONATION INC | -1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.4% |
|
LPL FINANCIAL HOLDINGS INC | -1.4% |
|
WESTERN UNION CO | -1.3% |
|
RESMED INC | -1.3% |
|
HESS CORP | -1.3% |
 |
CNH INDUSTRIAL NV | -1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.3% |