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
16
Number of overlapping holdings
15.4%
% of SMOT's 107 holdings also in MOAT
30.8%
% of MOAT's 54 holdings also in SMOT
Overlap by Weight
Sector Drift (SMOT minus MOAT)
Overlapping Holdings
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| Company | Weight in SMOT |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MARKETAXESS HOLDINGS INC | 1.5% | 2.9% | 1.5% |
|
CORTEVA INC | 1.5% | 2.9% | 1.5% |
 |
ALLEGION PLC | 1.4% | 2.7% | 1.4% |
|
CAMPBELL SOUP CO | 1.4% | 2.6% | 1.4% |
|
VEEVA SYSTEMS INC-CLASS A | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SMOT Overweight Relative to MOAT
|
EDWARDS LIFESCIENCES CORP | 1.5% |
|
AUTONATION INC | 1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.4% |
|
LPL FINANCIAL HOLDINGS INC | 1.4% |
|
WESTERN UNION CO | 1.3% |
|
RESMED INC | 1.3% |
|
HESS CORP | 1.3% |
 |
CNH INDUSTRIAL NV | 1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% |
SMOT Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
BOEING CO | -2.8% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
PFIZER INC | -2.5% |
|
DANAHER CORP | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
US BANCORP | -2.3% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |