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
19
# OF OVERLAPPING
HOLDINGS
MOAT
56
HOLDINGS
35%
ALSO IN SMOT
SMOT
111
HOLDINGS
18%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MOAT |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 2.6% | 1.4% | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 2.4% | 1.4% | 1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.4% | 1.4% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% | 1.4% | 1.4% |
|
ZIMMER HOLDINGS INC | 2.4% | 1.3% | 1.3% |
MOAT Overweight Relative to SMOT
|
META PLATFORMS INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
DANAHER CORP | 2.8% |
|
NVIDIA CORP | 2.6% |
|
TRACTOR SUPPLY COMPANY | 2.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.5% |
|
TYLER TECHNOLOGIES INC | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
ZOETIS INC | 2.4% |
|
BROADCOM INC. | 2.4% |
MOAT Underweight Relative to SMOT
|
BECTON DICKINSON AND CO | -1.6% |
|
GLOBAL PAYMENTS INC. | -1.5% |
|
VERALTO CORPORATION | -1.5% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
ELEVANCE HEALTH INC | -1.4% |
|
BLOCK INC. | -1.4% |
|
AMCOR PLC | -1.4% |
|
CIGNA CORPORATION | -1.4% |
|
OMNICOM GROUP | -1.3% |