Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
37.0%
% of MOAT's 56 holdings also in SMOT
19.2%
% of SMOT's 108 holdings also in MOAT
Overlap by Weight
Sector Drift (MOAT minus SMOT)
Overlapping Holdings
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| Company | Weight in MOAT |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
TRANSUNION | 2.6% | 1.3% | 1.3% |
 |
ALLEGION PLC | 2.6% | 1.3% | 1.3% |
|
CORTEVA INC | 2.4% | 1.3% | 1.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.4% | 1.2% | 1.2% |
|
INTL FLAVORS & FRAGRANCES | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to SMOT
|
SALESFORCE.COM INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% |
|
GILEAD SCIENCES INC | 2.9% |
|
WALT DISNEY CO/THE | 2.9% |
|
EMERSON ELECTRIC CO | 2.9% |
|
US BANCORP | 2.8% |
|
ALTRIA GROUP INC | 2.7% |
|
BIO-RAD LABORATORIES-CL A | 2.5% |
|
ADOBE SYSTEMS INC | 2.3% |
|
BROWN-FORMAN CORP-CLASS B | 2.2% |
MOAT Underweight Relative to SMOT
|
LITHIA MOTORS INC-CL A | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |
|
CARNIVAL CORP | -1.7% |
|
DISCOVER FINANCIAL SERVICES | -1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.7% |
|
LIVE NATION INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
LPL FINANCIAL HOLDINGS INC | -1.6% |
|
BLOCK INC. | -1.6% |