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
31%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MOTG
82
HOLDINGS
33%
ALSO IN MOAT
MOAT
56
HOLDINGS
43%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MOAT)
OVERLAPPING HOLDINGS

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Company Weight
in MOTG
Weight
in MOAT
Overlap
DANAHER CORP 2.3% 2.8% 2.3%
ESTEE LAUDER COMPANIES-CL A 2.3% 2.8% 2.3%
MICROSOFT CORP 2.2% 2.7% 2.2%
HUNTINGTON INGALLS INDUSTRIE 2.1% 2.6% 2.1%
ZIMMER HOLDINGS INC 2.0% 2.4% 2.0%
MOTG Overweight Relative to MOAT
ELEKTA AB-B SHS 2.2%
RECKITT BENCKISER GROUP PLC 2.2%
BUREAU VERITAS SA 2.2%
HENSOLDT AG 2.1%
KONINKLIIJKE ELECTRONICS NV 2.1%
SPIRAX-SARCO ENGINEERING PLC 2.1%
DASSAULT AVIATION SA 2.1%
SONY CORP 2.1%
BAE SYSTEMS PLC 2.1%
YUM CHINA HOLDINGS, INC. 2.1%
MOTG Underweight Relative to MOAT
TYLER TECHNOLOGIES INC -2.8%
BROADRIDGE FINANCIAL SOLUTIO -2.6%
OTIS WORLDWIDE CORPORATION -2.6%
KENVUE, INC. -2.5%
TRACTOR SUPPLY COMPANY -2.5%
ZOETIS INC -2.5%
CONSTELLATION BRANDS INC-A -2.4%
NIKE INC -CL B -2.3%
MCCORMICK & CO-NON VTG SHRS -2.3%
CLOROX COMPANY -2.2%
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