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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
30%
ALSO IN MOAT
MOAT
55
HOLDINGS
17%
ALSO IN EDOW
SECTOR DRIFT (EDOW 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 EDOW |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.5% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 3.3% | 2.5% | 2.5% |
|
NIKE INC -CL B | 3.0% | 2.4% | 2.4% |
|
BOEING CO | 3.1% | 2.3% | 2.3% |
|
SALESFORCE.COM INC | 3.3% | 2.2% | 2.2% |
EDOW Overweight Relative to MOAT
|
APPLE INC | 3.7% |
|
JOHNSON & JOHNSON | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
WAL-MART STORES INC | 3.5% |
|
AMERICAN EXPRESS CO | 3.5% |
|
NVIDIA CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
EDOW Underweight Relative to MOAT
|
APPLIED MATERIALS INC | -3.3% |
|
ESTEE LAUDER COMPANIES-CL A | -3.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
AGILENT TECHNOLOGIES INC | -2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.7% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
DANAHER CORP | -2.5% |
|
ZIMMER HOLDINGS INC | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.4% |
|
US BANCORP | -2.4% |