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
26
# OF OVERLAPPING
HOLDINGS
MOTG
86
HOLDINGS
35%
ALSO IN MOAT
MOAT
55
HOLDINGS
49%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 2.1% | 2.5% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.5% | 2.1% |
|
SALESFORCE.COM INC | 1.9% | 2.3% | 1.9% |
|
TRANSUNION | 1.8% | 2.1% | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% | 2.0% | 1.7% |
MOTG Overweight Relative to MOAT
 |
FANUC LTD | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
BAIDU, INC. CLASS A | 2.4% |
 |
GSK PLC | 2.3% |
|
HOYA CORP | 2.3% |
 |
ROCHE HOLDING LTD | 2.3% |
|
TENCENT HOLDINGS LTD | 2.1% |
 |
AMBEV-SA | 2.1% |
|
YUM CHINA HOLDINGS, INC. | 2.0% |
 |
BUREAU VERITAS SA | 1.8% |
MOTG Underweight Relative to MOAT
|
APPLIED MATERIALS INC | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
|
MERCK & CO. INC. | -2.8% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
AMGEN INC | -2.7% |
|
DANAHER CORP | -2.6% |
|
TERADYNE INC | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
IDEX CORP | -2.4% |
|
ZIMMER HOLDINGS INC | -2.2% |