Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |