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
16
Number of overlapping holdings
30.8%
% of MOAT's 54 holdings also in SMOT
15.4%
% of SMOT's 107 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.7% | 1.5% | 1.5% |
|
VEEVA SYSTEMS INC-CLASS A | 2.6% | 1.4% | 1.4% |
|
CAMPBELL SOUP CO | 2.6% | 1.4% | 1.4% |
|
MARKETAXESS HOLDINGS INC | 2.6% | 1.4% | 1.4% |
 |
ALLEGION PLC | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to SMOT
|
HUNTINGTON INGALLS INDUSTRIE | 2.8% |
|
BOEING CO | 2.7% |
|
PFIZER INC | 2.6% |
|
DANAHER CORP | 2.5% |
|
WALT DISNEY CO/THE | 2.4% |
|
US BANCORP | 2.4% |
|
ESTEE LAUDER COMPANIES-CL A | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
BROWN-FORMAN CORP-CLASS B | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.4% |
MOAT Underweight Relative to SMOT
|
HESS CORP | -1.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.5% |
|
LPL FINANCIAL HOLDINGS INC | -1.4% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
 |
CNH INDUSTRIAL NV | -1.4% |
|
EDWARDS LIFESCIENCES CORP | -1.4% |
|
WESTERN UNION CO | -1.4% |
|
HASBRO INC | -1.4% |
|
EXPEDIA GROUP INC | -1.4% |
|
CARMAX INC | -1.4% |