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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
24%
ALSO IN MOAT
MOAT
56
HOLDINGS
22%
ALSO IN DRUP
SECTOR DRIFT (DRUP 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 DRUP |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 2.7% | 2.7% |
|
DANAHER CORP | 2.6% | 2.8% | 2.6% |
|
META PLATFORMS INC | 6.8% | 2.4% | 2.4% |
|
BROADCOM INC. | 4.8% | 2.1% | 2.1% |
|
SYNOPSYS INC | 1.9% | 1.5% | 1.5% |
DRUP Overweight Relative to MOAT
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
SALESFORCE.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
QUALCOMM INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% |
|
BROADCOM INC. | 2.7% |
|
SERVICENOW INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
DRUP Underweight Relative to MOAT
|
TYLER TECHNOLOGIES INC | -2.8% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.6% |
|
BROWN-FORMAN CORP-CLASS B | -2.6% |
|
OTIS WORLDWIDE CORPORATION | -2.6% |
|
KENVUE, INC. | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
TRACTOR SUPPLY COMPANY | -2.5% |