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
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SMOT
112
HOLDINGS
20%
ALSO IN MOAT
MOAT
57
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 1.7% | 3.0% | 1.7% |
|
ESTEE LAUDER COMPANIES-CL A | 1.4% | 2.6% | 1.4% |
|
MASCO CORP | 1.3% | 2.5% | 1.3% |
|
ZIMMER HOLDINGS INC | 1.3% | 2.4% | 1.3% |
|
BROWN-FORMAN CORP-CLASS B | 1.3% | 2.3% | 1.3% |
SMOT Overweight Relative to MOAT
|
IQVIA HOLDINGS INC | 1.8% |
|
BIO-TECHNE CORPORATION | 1.6% |
 |
CNH INDUSTRIAL NV | 1.6% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
|
BLOCK INC. | 1.5% |
|
ACUITY BRANDS INC | 1.5% |
|
BECTON DICKINSON AND CO | 1.5% |
|
BIOGEN IDEC INC | 1.4% |
|
CORTEVA INC | 1.4% |
|
STIFEL FINANCIAL CORP | 1.4% |
SMOT Underweight Relative to MOAT
|
VEEVA SYSTEMS INC-CLASS A | -3.5% |
|
MICROSOFT CORP | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.7% |
|
NVIDIA CORP | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
TYLER TECHNOLOGIES INC | -2.5% |
|
DANAHER CORP | -2.4% |
|
KENVUE, INC. | -2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.3% |