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
OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MOAT
59
HOLDINGS
43%
ALSO IN SMOT
SMOT
116
HOLDINGS
22%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus SMOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MOAT |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 3.6% | 2.0% | 2.0% |
|
HERSHEY CO/THE | 1.6% | 1.7% | 1.6% |
|
AIRBNB, INC. CLASS A | 2.7% | 1.5% | 1.5% |
|
OTIS WORLDWIDE CORPORATION | 2.5% | 1.4% | 1.4% |
|
ZIMMER HOLDINGS INC | 2.5% | 1.3% | 1.3% |
MOAT Overweight Relative to SMOT
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
IDEX CORP | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
CONSTELLATION BRANDS INC-A | 2.7% |
|
APPLIED MATERIALS INC | 2.7% |
|
CLOROX COMPANY | 2.6% |
|
BOEING CO | 2.5% |
|
DANAHER CORP | 2.3% |
|
BROWN-FORMAN CORP-CLASS B | 2.1% |
|
MICROSOFT CORP | 2.0% |
MOAT Underweight Relative to SMOT
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
ALBEMARLE CORP | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -1.8% |
|
SCHLUMBERGER LTD | -1.7% |
|
PORTLAND GENERAL ELECTRIC CO | -1.7% |
|
NORDSON CORP | -1.7% |
|
HASBRO INC | -1.6% |
|
CORTEVA INC | -1.6% |
|
PACCAR INC | -1.6% |
|
ESSENTIAL UTILITIES, INC. | -1.6% |