Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
17.8%
% of SMOT's 110 holdings also in MOAT
37.3%
% of MOAT's 53 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 1.4% | 2.8% | 1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.4% | 2.7% | 1.4% |
|
KENVUE, INC. | 1.4% | 2.6% | 1.4% |
|
VEEVA SYSTEMS INC-CLASS A | 1.3% | 2.6% | 1.3% |
|
AGILENT TECHNOLOGIES INC | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SMOT Overweight Relative to MOAT
|
TAPESTRY, INC. | 2.2% |
|
LPL FINANCIAL HOLDINGS INC | 1.9% |
|
EXPEDIA GROUP INC | 1.6% |
|
ASBURY AUTOMOTIVE GROUP | 1.5% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.5% |
|
DRAFTKINGS INC CLASS A | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
CARNIVAL CORP | 1.4% |
|
AUTONATION INC | 1.4% |
|
CARLYLE GROUP/THE | 1.4% |
SMOT Underweight Relative to MOAT
|
GILEAD SCIENCES INC | -3.2% |
|
WALT DISNEY CO/THE | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
BOEING CO | -2.7% |
 |
NXP SEMICONDUCTORS NV | -2.7% |
|
ALTRIA GROUP INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
PFIZER INC | -2.5% |
|
US BANCORP | -2.4% |
|
NIKE INC -CL B | -2.4% |