Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SMOT
111
HOLDINGS
18%
ALSO IN MOAT
MOAT
56
HOLDINGS
35%
ALSO IN SMOT
SECTOR DRIFT (SMOT minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOT |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 1.5% | 2.8% | 1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.5% | 2.7% | 1.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.4% | 2.6% | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% | 2.6% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% | 2.5% | 1.4% |
SMOT Overweight Relative to MOAT
|
GLOBAL PAYMENTS INC. | 1.6% |
|
VERALTO CORPORATION | 1.6% |
|
BECTON DICKINSON AND CO | 1.6% |
|
LAMB WESTON HOLDINGS, INC. | 1.5% |
|
DEVON ENERGY CORPORATION | 1.5% |
|
AMCOR PLC | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
CIGNA CORPORATION | 1.4% |
|
CELANESE CORP-SERIES A | 1.4% |
|
ELEVANCE HEALTH INC | 1.4% |
SMOT Underweight Relative to MOAT
|
DANAHER CORP | -2.8% |
|
TYLER TECHNOLOGIES INC | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.6% |
|
OTIS WORLDWIDE CORPORATION | -2.6% |
|
TRACTOR SUPPLY COMPANY | -2.5% |
|
ZOETIS INC | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
NIKE INC -CL B | -2.3% |
|
MCCORMICK & CO-NON VTG SHRS | -2.3% |