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
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
30%
ALSO IN MOAT
MOAT
56
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 2.8% | 2.7% | 2.7% |
|
DANAHER CORP | 2.6% | 2.3% | 2.3% |
|
SALESFORCE.COM INC | 3.5% | 2.0% | 2.0% |
|
ADOBE SYSTEMS INC | 2.7% | 1.9% | 1.9% |
DRUP Overweight Relative to MOAT
|
MICROSOFT CORP | 7.7% |
|
META PLATFORMS INC | 6.8% |
|
BROADCOM INC. | 4.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
QUALCOMM INC | 2.7% |
|
SERVICENOW INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
KLA-TENCOR CORPORATION | 2.1% |
DRUP Underweight Relative to MOAT
|
ESTEE LAUDER COMPANIES-CL A | -3.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
 |
ALLEGION PLC | -2.9% |
|
TERADYNE INC | -2.9% |
|
BOEING CO | -2.9% |
|
NIKE INC -CL B | -2.6% |
|
WEST PHARMACEUTICAL SERVICES | -2.5% |
|
TRANSUNION | -2.4% |
|
WALT DISNEY CO/THE | -2.4% |
|
US BANCORP | -2.4% |