Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
69.2%
% of MOAT's 54 holdings also in MOTE
58.1%
% of MOTE's 65 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 | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 2.6% | 3.1% | 2.6% |
 |
ALLEGION PLC | 2.6% | 2.7% | 2.6% |
|
WALT DISNEY CO/THE | 2.4% | 2.5% | 2.4% |
|
TRANSUNION | 2.3% | 2.5% | 2.3% |
|
INTL FLAVORS & FRAGRANCES | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to MOTE
|
HUNTINGTON INGALLS INDUSTRIE | 2.8% |
|
BOEING CO | 2.7% |
|
CORTEVA INC | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
KENVUE, INC. | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
ZIMMER HOLDINGS INC | 1.4% |
|
CADENCE DESIGN SYS INC | 1.3% |
MOAT Underweight Relative to MOTE
|
YUM! BRANDS INC | -3.1% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
PEPSICO INC | -2.5% |
|
CME GROUP INC | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
STATE STREET CORP | -1.7% |
|
WATERS CORP | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
NORTHERN TRUST CORP | -1.6% |
|
WORKDAY INC-CLASS A | -1.5% |