Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
42.0%
% of MOTG's 76 holdings also in MOAT
53.7%
% of MOAT's 56 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.5% | 3.1% | 2.5% |
|
TERADYNE INC | 2.3% | 2.9% | 2.3% |
|
TYLER TECHNOLOGIES INC | 2.2% | 2.8% | 2.2% |
|
TRANSUNION | 2.1% | 2.6% | 2.1% |
 |
ALLEGION PLC | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MOTG Overweight Relative to MOAT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
 |
KAO CORP | 2.2% |
 |
SAFRAN SA | 2.2% |
 |
GLAXOSMITHKLINE PLC | 2.2% |
 |
WESTPAC BANKING CORP | 2.1% |
|
CONSTELLATION BRANDS INC-A | 2.1% |
|
SANOFI-AVENTIS | 2.1% |
 |
ASSA ABLOY AB CLASS B | 2.0% |
|
DAIFUKU CO LTD | 2.0% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.0% |
MOTG Underweight Relative to MOAT
|
INTL FLAVORS & FRAGRANCES | -3.0% |
|
CORTEVA INC | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
CAMPBELL SOUP CO | -2.5% |
|
US BANCORP | -2.4% |
|
BIOGEN IDEC INC | -2.3% |
|
PFIZER INC | -2.3% |
|
ESTEE LAUDER COMPANIES-CL A | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
ETSY, INC. | -2.0% |