Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MOTG
82
HOLDINGS
40%
ALSO IN MOAT
MOAT
59
HOLDINGS
49%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MOAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MOTG |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.4% | 3.2% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.7% | 2.1% |
|
ZIMMER HOLDINGS INC | 1.8% | 2.4% | 1.8% |
|
DATADOG INC CLASS A | 1.6% | 2.1% | 1.6% |
 |
NXP SEMICONDUCTORS NV | 1.4% | 3.5% | 1.4% |
MOTG Overweight Relative to MOAT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
ASX LTD | 2.3% |
 |
AMBEV-SA | 2.3% |
 |
BAIDU, INC. CLASS A | 2.3% |
|
ETSY, INC. | 2.1% |
 |
HENSOLDT AG | 2.0% |
 |
SPIRAX-SARCO ENGINEERING PLC | 2.0% |
|
BAE SYSTEMS PLC | 2.0% |
|
GSK PLC | 2.0% |
 |
BUREAU VERITAS SA | 2.0% |
MOTG Underweight Relative to MOAT
|
FORTINET INC | -3.8% |
|
KENVUE, INC. | -2.6% |
|
CLOROX COMPANY | -2.2% |
|
TRANSUNION | -2.2% |
|
NXP SEMICONDUCTORS NV | -2.1% |
|
TYLER TECHNOLOGIES INC | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |
|
NIKE INC -CL B | -1.8% |
|
AIRBNB, INC. CLASS A | -1.7% |