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
15.4%
% of SMOT's 107 holdings also in MOAT
30.8%
% of MOAT's 54 holdings also in SMOT
Overlap by Weight
Sector Drift (SMOT minus MOAT)
Overlapping Holdings
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| Company | Weight in SMOT |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MARKETAXESS HOLDINGS INC | 1.5% | 2.8% | 1.5% |
|
CORTEVA INC | 1.5% | 2.8% | 1.5% |
 |
ALLEGION PLC | 1.5% | 2.7% | 1.5% |
|
CAMPBELL SOUP CO | 1.5% | 2.7% | 1.5% |
|
VEEVA SYSTEMS INC-CLASS A | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SMOT Overweight Relative to MOAT
|
AUTONATION INC | 1.5% |
|
EDWARDS LIFESCIENCES CORP | 1.5% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.5% |
|
LPL FINANCIAL HOLDINGS INC | 1.5% |
 |
CNH INDUSTRIAL NV | 1.4% |
|
RESMED INC | 1.4% |
|
ASBURY AUTOMOTIVE GROUP | 1.4% |
|
WESTERN UNION CO | 1.4% |
|
HESS CORP | 1.4% |
SMOT Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.2% |
|
BOEING CO | -2.7% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
PFIZER INC | -2.4% |
|
DANAHER CORP | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
US BANCORP | -2.3% |
|
WEST PHARMACEUTICAL SERVICES | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |