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
14
Number of overlapping holdings
27.5%
% of DVND's 55 holdings also in MOAT
25.9%
% of MOAT's 56 holdings also in DVND
Overlap by Weight
Sector Drift (DVND 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 DVND |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 2.2% | 2.4% | 2.2% |
 |
COMCAST CORP-CL A | 1.9% | 2.2% | 1.9% |
|
US BANCORP | 1.8% | 2.4% | 1.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.8% | 2.9% | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to MOAT
|
BROADCOM INC. | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
KLA-TENCOR CORPORATION | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
QUALCOMM INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
ORACLE CORP | 2.2% |
|
BLACKROCK INC | 2.2% |
|
HOME DEPOT INC | 2.1% |
DVND Underweight Relative to MOAT
|
ALPHABET INC. CLASS A | -3.1% |
|
TERADYNE INC | -2.9% |
|
CORTEVA INC | -2.8% |
|
TYLER TECHNOLOGIES INC | -2.8% |
|
TRANSUNION | -2.6% |
|
AGILENT TECHNOLOGIES INC | -2.6% |
|
ALLEGION PLC | -2.5% |
|
ALTRIA GROUP INC | -2.5% |
|
CAMPBELL SOUP CO | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |