Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
26.7%
% of OEF's 101 holdings also in MOAT
50.0%
% of MOAT's 56 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus MOAT)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.7% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.3% | 1.3% |
|
MICROSOFT CORP | 10.3% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to MOAT
|
MICROSOFT CORP | 9.0% |
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 7.4% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
OEF Underweight Relative to MOAT
|
INTL FLAVORS & FRAGRANCES | -3.0% |
|
TERADYNE INC | -2.9% |
|
CORTEVA INC | -2.8% |
|
TYLER TECHNOLOGIES INC | -2.8% |
|
TRANSUNION | -2.6% |
|
AGILENT TECHNOLOGIES INC | -2.6% |
 |
ALLEGION PLC | -2.5% |
|
CAMPBELL SOUP CO | -2.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.4% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |