Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MOTG
79
HOLDINGS
37%
ALSO IN MOAT
MOAT
57
HOLDINGS
45%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.3% | 2.7% | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.3% | 2.7% | 2.3% |
|
NVIDIA CORP | 2.2% | 2.6% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.6% | 2.2% |
|
ESTEE LAUDER COMPANIES-CL A | 2.2% | 2.6% | 2.2% |
MOTG Overweight Relative to MOAT
 |
SONY CORP | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
MELROSE INDUSTRIES PLC | 2.0% |
 |
HENSOLDT AG | 2.0% |
 |
BUREAU VERITAS SA | 1.9% |
|
SPIRAX-SARCO ENGINEERING PLC | 1.9% |
 |
AMBEV-SA | 1.9% |
|
THALES SA | 1.8% |
 |
KONINKLIIJKE ELECTRONICS NV | 1.8% |
|
GSK PLC | 1.8% |
MOTG Underweight Relative to MOAT
|
VEEVA SYSTEMS INC-CLASS A | -3.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
TYLER TECHNOLOGIES INC | -2.5% |
|
KENVUE, INC. | -2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
COPART INC | -2.2% |
|
FORTINET INC | -2.1% |
|
OTIS WORLDWIDE CORPORATION | -2.1% |
|
CLOROX COMPANY | -2.0% |