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

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Company Weight
in EDOW
Weight
in MOAT
Overlap
MERCK & CO. INC. 3.8% 2.8% 2.8%
AMGEN INC 3.8% 2.7% 2.7%
SALESFORCE.COM INC 3.4% 2.3% 2.3%
NIKE INC -CL B 2.8% 2.2% 2.2%
BOEING CO 2.8% 2.1% 2.1%
EDOW Overweight Relative to MOAT
APPLE INC 3.9%
INTL BUSINESS MACHINES CORP 3.8%
JOHNSON & JOHNSON 3.6%
WAL-MART STORES INC 3.6%
AMERICAN EXPRESS CO 3.6%
CISCO SYSTEMS INC 3.6%
GOLDMAN SACHS GROUP INC 3.5%
3M CO 3.5%
JPMORGAN CHASE & CO 3.3%
COCA-COLA CO/THE 3.3%
EDOW Underweight Relative to MOAT
APPLIED MATERIALS INC -3.7%
ESTEE LAUDER COMPANIES-CL A -3.1%
THERMO FISHER SCIENTIFIC INC -3.0%
HUNTINGTON INGALLS INDUSTRIE -2.8%
AGILENT TECHNOLOGIES INC -2.7%
WEST PHARMACEUTICAL SERVICES -2.7%
DANAHER CORP -2.6%
TERADYNE INC -2.6%
GE HEALTHCARE TECHNOLOGIES INC. -2.6%
US BANCORP -2.5%
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