Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
37.5%
% of MOTG's 80 holdings also in MOAT
50.0%
% of MOAT's 56 holdings also in MOTG
Overlap by Weight
Sector Drift (MOTG minus MOAT)
Overlapping Holdings
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| Company | Weight in MOTG |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 2.4% | 2.9% | 2.4% |
|
WALT DISNEY CO/THE | 2.3% | 2.8% | 2.3% |
|
TRANSUNION | 2.2% | 2.6% | 2.2% |
|
CORTEVA INC | 2.1% | 2.6% | 2.1% |
|
VEEVA SYSTEMS INC-CLASS A | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MOTG Overweight Relative to MOAT
 |
IMPERIAL TOBACCO GROUP PLC | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
 |
RHEINMETALL AG | 2.2% |
 |
BRAMBLES LTD | 2.2% |
 |
TENCENT HOLDINGS LTD | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
 |
SINGAPORE EXCHANGE LTD | 2.0% |
|
ASX LTD | 2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.9% |
|
MELROSE INDUSTRIES PLC | 1.9% |
MOTG Underweight Relative to MOAT
|
SALESFORCE.COM INC | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
BIO-RAD LABORATORIES-CL A | -2.6% |
|
KENVUE, INC. | -2.5% |
|
MARKETAXESS HOLDINGS INC | -2.4% |
|
BROWN-FORMAN CORP-CLASS B | -2.3% |
|
ZIMMER HOLDINGS INC | -2.3% |
|
BOEING CO | -2.3% |
|
NIKE INC -CL B | -2.1% |
|
PFIZER INC | -2.1% |