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
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SMOT
108
HOLDINGS
22%
ALSO IN MOAT
MOAT
56
HOLDINGS
43%
ALSO IN SMOT
SECTOR DRIFT (SMOT minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOT |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 2.0% | 3.5% | 2.0% |
|
HERSHEY CO/THE | 1.7% | 1.6% | 1.6% |
|
AIRBNB, INC. CLASS A | 1.5% | 2.6% | 1.5% |
|
OTIS WORLDWIDE CORPORATION | 1.4% | 2.5% | 1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.4% | 2.5% | 1.4% |
SMOT Overweight Relative to MOAT
|
ALBEMARLE CORP | 2.4% |
|
SCHLUMBERGER LTD | 1.8% |
|
NORDSON CORP | 1.7% |
|
ROYALTY PHARMA PLC CLASS A | 1.7% |
|
HASBRO INC | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
PACCAR INC | 1.6% |
|
PORTLAND GENERAL ELECTRIC CO | 1.6% |
|
CORTEVA INC | 1.6% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 1.5% |
SMOT Underweight Relative to MOAT
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
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% |
|
ESTEE LAUDER COMPANIES-CL A | -1.9% |