Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.1%
% of DEMZ's 53 holdings also in MOHR
25.8%
% of MOHR's 31 holdings also in DEMZ
Overlap by Weight
Sector Drift (DEMZ minus MOHR)
Overlapping Holdings
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Company | Weight in DEMZ |
Weight in MOHR |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% | |
COSTCO WHOLESALE CORP | 4.2% | 3.0% | 3.0% | |
STRYKER CORP | 2.1% | 2.8% | 2.1% | |
LAM RESEARCH CORP | 1.8% | 3.3% | 1.8% | |
AMERICAN TOWER CORP-CL A | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DEMZ Overweight Relative to MOHR
NVIDIA CORP | 6.1% | |
MICROSOFT CORP | 4.8% | |
LOEWS CORP | 4.2% | |
APPLE INC | 4.0% | |
AMPHENOL CORP-CL A | 3.1% | |
INTL BUSINESS MACHINES CORP | 3.0% | |
WALT DISNEY CO/THE | 2.6% | |
DANAHER CORP | 2.5% | |
COLGATE-PALMOLIVE CO | 2.4% | |
AUTOMATIC DATA PROCESSING | 2.3% |
DEMZ Underweight Relative to MOHR
VANECK MORNINGSTAR WIDE MOAT ETF | -8.5% | |
KKR & CO LP | -3.4% | |
SAP AG-SPONSORED ADR | -3.4% | |
UBER TECHNOLOGIES, INC. | -3.3% | |
UNITED RENTALS INC | -3.2% | |
ADVANCED MICRO DEVICES | -3.2% | |
HUBSPOT INC | -3.2% | |
APOLLO GLOBAL MANAGEMENT INC. | -3.1% | |
FASTENAL CO | -3.1% | |
ALIGN TECHNOLOGY INC | -3.0% |