Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SMOT
106
HOLDINGS
23%
ALSO IN MOAT
MOAT
55
HOLDINGS
45%
ALSO IN SMOT
SECTOR DRIFT (SMOT minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOT |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
AGILENT TECHNOLOGIES INC | 1.6% | 2.8% | 1.6% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.5% | 2.7% | 1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.3% | 2.3% | 1.3% |
|
HERSHEY CO/THE | 1.4% | 1.3% | 1.3% |
|
WORKDAY INC-CLASS A | 1.3% | 2.3% | 1.3% |
SMOT Overweight Relative to MOAT
|
IONIS PHARMACEUTICALS, INC. | 2.1% |
|
ACUITY BRANDS INC | 1.6% |
|
CHART INDUSTRIES INC | 1.5% |
|
ETSY, INC. | 1.5% |
|
WARNER MUSIC GROUP CORP. CLASS A | 1.5% |
|
WESCO INTERNATIONAL INC | 1.5% |
|
ESSENTIAL UTILITIES, INC. | 1.5% |
|
EXPEDIA GROUP INC | 1.5% |
|
DUPONT DE NEMOURS INC | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.4% |
SMOT Underweight Relative to MOAT
|
APPLIED MATERIALS INC | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
AMGEN INC | -2.5% |
|
DANAHER CORP | -2.5% |
|
MERCK & CO. INC. | -2.5% |
|
NIKE INC -CL B | -2.4% |
|
ESTEE LAUDER COMPANIES-CL A | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |