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
OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SMOT
116
HOLDINGS
23%
ALSO IN MOAT
MOAT
59
HOLDINGS
46%
ALSO IN SMOT
SECTOR DRIFT (SMOT minus MOAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMOT |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.2% | 2.4% | 2.2% |
 |
NXP SEMICONDUCTORS NV | 1.8% | 3.7% | 1.8% |
|
MASCO CORP | 1.4% | 2.8% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% | 2.7% | 1.4% |
|
AIRBNB, INC. CLASS A | 1.3% | 2.6% | 1.3% |
SMOT Overweight Relative to MOAT
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
AKAMAI TECHNOLOGIES | 2.0% |
|
ROYALTY PHARMA PLC CLASS A | 1.7% |
|
SCHLUMBERGER LTD | 1.6% |
|
ETSY, INC. | 1.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.5% |
|
ALBEMARLE CORP | 1.5% |
|
DUPONT DE NEMOURS INC | 1.4% |
|
CORTEVA INC | 1.4% |
|
DEVON ENERGY CORPORATION | 1.4% |
SMOT Underweight Relative to MOAT
|
FORTINET INC | -3.1% |
|
NVIDIA CORP | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
KENVUE, INC. | -2.5% |
|
DANAHER CORP | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
TYLER TECHNOLOGIES INC | -1.9% |
|
NXP SEMICONDUCTORS NV | -1.8% |
|
CONSTELLATION BRANDS INC-A | -1.8% |