Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
MOTG
81
HOLDINGS
38%
ALSO IN MOAT
MOAT
56
HOLDINGS
50%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MOAT)
OVERLAPPING HOLDINGS

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Company Weight
in MOTG
Weight
in MOAT
Overlap
ALLEGION PLC 2.3% 2.9% 2.3%
ALPHABET INC. CLASS A 2.2% 2.7% 2.2%
TRANSUNION 2.0% 2.4% 2.0%
WALT DISNEY CO/THE 2.0% 2.4% 2.0%
US BANCORP 2.0% 2.4% 2.0%
MOTG Overweight Relative to MOAT
NABTESCO CORP 2.4%
BRITISH AMERICAN TOBACCO PLC 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
RHEINMETALL AG 2.2%
HOYA CORP 2.1%
BRAMBLES LTD 2.1%
TENCENT HOLDINGS LTD 2.0%
FANUC LTD 2.0%
SIEMENS HEALTHINEERS AG 1.9%
ASX LTD 1.8%
MOTG Underweight Relative to MOAT
ESTEE LAUDER COMPANIES-CL A -3.1%
MONOLITHIC POWER SYSTEMS INC -2.9%
BOEING CO -2.9%
APPLIED MATERIALS INC -2.7%
NIKE INC -CL B -2.6%
WEST PHARMACEUTICAL SERVICES -2.5%
ZIMMER HOLDINGS INC -2.4%
DANAHER CORP -2.3%
CONSTELLATION BRANDS INC-A -2.3%
IDEX CORP -2.0%
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