Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MOTG
81
HOLDINGS
40%
ALSO IN MOAT
MOAT
59
HOLDINGS
49%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.2% | 2.8% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.6% | 2.0% |
|
DATADOG INC CLASS A | 1.9% | 2.4% | 1.9% |
|
ZIMMER HOLDINGS INC | 1.7% | 2.2% | 1.7% |
 |
NXP SEMICONDUCTORS NV | 1.5% | 3.7% | 1.5% |
MOTG Overweight Relative to MOAT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
ETSY, INC. | 2.4% |
 |
HENSOLDT AG | 2.3% |
 |
AMBEV-SA | 2.3% |
 |
BAIDU, INC. CLASS A | 2.1% |
 |
BAE SYSTEMS PLC | 2.1% |
|
SPIRAX-SARCO ENGINEERING PLC | 2.0% |
 |
THALES SA | 2.0% |
|
GSK PLC | 1.9% |
|
BUREAU VERITAS SA | 1.9% |
MOTG Underweight Relative to MOAT
|
FORTINET INC | -4.1% |
|
KENVUE, INC. | -2.5% |
|
TRANSUNION | -2.3% |
|
NXP SEMICONDUCTORS NV | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
CLOROX COMPANY | -2.1% |
|
NIKE INC -CL B | -1.9% |
|
TYLER TECHNOLOGIES INC | -1.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |
|
MASCO CORP | -1.7% |