Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
55.6%
% of MOAT's 56 holdings also in MOTE
49.2%
% of MOTE's 64 holdings also in MOAT
Overlap by Weight
Sector Drift (MOAT minus MOTE)
Overlapping Holdings
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| Company | Weight in MOAT |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 2.9% | 2.9% | 2.9% |
|
AUTODESK INC | 2.9% | 2.8% | 2.8% |
|
TRANSUNION | 2.6% | 3.0% | 2.6% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% | 2.5% | 2.5% |
|
WALT DISNEY CO/THE | 2.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to MOTE
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
|
BIO-RAD LABORATORIES-CL A | 2.6% |
|
ALTRIA GROUP INC | 2.6% |
|
CORTEVA INC | 2.6% |
|
KENVUE, INC. | 2.5% |
|
BROWN-FORMAN CORP-CLASS B | 2.3% |
|
BOEING CO | 2.3% |
|
CAMPBELL SOUP CO | 2.2% |
|
PFIZER INC | 2.1% |
|
ESTEE LAUDER COMPANIES-CL A | 1.9% |
MOAT Underweight Relative to MOTE
|
TYLER TECHNOLOGIES INC | -3.0% |
|
NORTHERN TRUST CORP | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
CME GROUP INC | -2.5% |
|
YUM! BRANDS INC | -2.2% |
|
PEPSICO INC | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
SERVICENOW INC | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |