Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MOAT
56
HOLDINGS
48%
ALSO IN MOTG
MOTG
81
HOLDINGS
37%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in MOAT |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 3.0% | 2.4% | 2.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.5% | 1.3% | 1.3% |
|
US BANCORP | 1.3% | 2.1% | 1.3% |
|
NORTHROP GRUMMAN CORP | 1.6% | 1.2% | 1.2% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% | 1.2% | 1.2% |
MOAT Overweight Relative to MOTG
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
IDEX CORP | 2.9% |
|
CLOROX COMPANY | 2.7% |
|
APPLIED MATERIALS INC | 2.7% |
|
CONSTELLATION BRANDS INC-A | 2.6% |
|
BOEING CO | 2.5% |
|
BROWN-FORMAN CORP-CLASS B | 2.4% |
|
DANAHER CORP | 2.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.2% |
|
ENTEGRIS INC | 1.9% |
MOAT Underweight Relative to MOTG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
 |
GSK PLC | -2.6% |
 |
AMBEV-SA | -2.5% |
 |
ROCHE HOLDING LTD | -2.4% |
 |
YUM CHINA HOLDINGS, INC. | -2.3% |
|
BAE SYSTEMS PLC | -2.3% |
 |
KONINKLIIJKE ELECTRONICS NV | -2.2% |
 |
THALES SA | -2.1% |
|
BUREAU VERITAS SA | -2.1% |
|
BAIDU, INC. CLASS A | -2.0% |