Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
35.2%
% of MOTG's 80 holdings also in MOAT
48.1%
% of MOAT's 54 holdings also in MOTG
Overlap by Weight
Sector Drift (MOTG minus MOAT)
Overlapping Holdings
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| Company | Weight in MOTG |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.1% | 2.9% | 2.1% |
 |
ALLEGION PLC | 2.0% | 2.7% | 2.0% |
|
CAMPBELL SOUP CO | 2.0% | 2.6% | 2.0% |
|
VEEVA SYSTEMS INC-CLASS A | 1.9% | 2.6% | 1.9% |
|
INTL FLAVORS & FRAGRANCES | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MOTG Overweight Relative to MOAT
 |
RHEINMETALL AG | 3.7% |
 |
TORONTO-DOMINION BANK | 2.2% |
 |
BRAMBLES LTD | 2.2% |
|
ASX LTD | 2.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% |
 |
TENCENT HOLDINGS LTD | 2.1% |
|
GSK PLC | 2.0% |
 |
ROCHE HOLDING LTD | 2.0% |
|
WULIANGYE YIBIN CO., LTD. CLASS A | 2.0% |
|
DSM-FIRMENICH AG | 2.0% |
MOTG Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
BOEING CO | -2.8% |
|
ZIMMER HOLDINGS INC | -2.7% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
WEST PHARMACEUTICAL SERVICES | -2.2% |
|
ESTEE LAUDER COMPANIES-CL A | -2.1% |
|
NIKE INC -CL B | -2.1% |
|
ADOBE SYSTEMS INC | -2.0% |