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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ABOT
54
HOLDINGS
22%
ALSO IN MOAT
MOAT
59
HOLDINGS
21%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus MOAT)
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 ABOT |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 3.4% | 2.8% | 2.8% |
|
NVIDIA CORP | 6.5% | 2.7% | 2.7% |
|
AIRBNB, INC. CLASS A | 3.0% | 2.7% | 2.7% |
|
FORTINET INC | 2.0% | 2.4% | 2.0% |
|
MOTOROLA SOLUTIONS | 2.3% | 1.6% | 1.6% |
ABOT Overweight Relative to MOAT
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 3.8% |
|
ABBVIE INC | 3.0% |
|
VERISIGN INC | 3.0% |
|
BROADCOM INC. | 3.0% |
|
QUALCOMM INC | 2.5% |
|
NETAPP INC | 2.3% |
|
AUTODESK INC | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
ILLUMINA INC | 2.2% |
ABOT Underweight Relative to MOAT
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
BROWN-FORMAN CORP-CLASS B | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
ZIMMER HOLDINGS INC | -2.7% |
|
KENVUE, INC. | -2.7% |
|
CLOROX COMPANY | -2.6% |
|
MASCO CORP | -2.6% |
|
ZOETIS INC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
OTIS WORLDWIDE CORPORATION | -2.5% |