Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MOTE
56
HOLDINGS
72%
ALSO IN MOAT
MOAT
56
HOLDINGS
70%
ALSO IN MOTE
SECTOR DRIFT (MOTE minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTE |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 3.1% | 3.1% | 3.1% |
 |
ALLEGION PLC | 3.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
|
TERADYNE INC | 2.7% | 2.9% | 2.7% |
|
NIKE INC -CL B | 2.8% | 2.6% | 2.6% |
MOTE Overweight Relative to MOAT
|
ETSY, INC. | 2.6% |
|
TYLER TECHNOLOGIES INC | 2.5% |
|
BIO-RAD LABORATORIES-CL A | 2.4% |
|
KLA CORPORATION | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
COSTAR GROUP INC | 1.5% |
|
YUM! BRANDS INC | 1.4% |
|
ANALOG DEVICES INC | 1.4% |
|
SMITH (A.O.) CORP | 1.3% |
|
SYSCO CORP | 1.3% |
MOTE Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
|
BOEING CO | -2.9% |
|
IDEX CORP | -2.0% |
|
ORACLE CORP | -1.8% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
SYNOPSYS INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.4% |
|
CATERPILLAR INC | -1.4% |