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
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
21%
ALSO IN MOAT
MOAT
56
HOLDINGS
39%
ALSO IN EQWL
SECTOR DRIFT (EQWL 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 EQWL |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.4% | 1.8% | 1.4% |
|
NIKE INC -CL B | 1.2% | 2.6% | 1.2% |
|
CATERPILLAR INC | 1.1% | 1.4% | 1.1% |
|
PEPSICO INC | 1.1% | 1.3% | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 1.4% | 1.1% |
EQWL Overweight Relative to MOAT
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
CITIGROUP INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
APPLE INC | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
BLACKROCK INC | 1.1% |
EQWL Underweight Relative to MOAT
|
ESTEE LAUDER COMPANIES-CL A | -3.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
 |
ALLEGION PLC | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
TERADYNE INC | -2.9% |
|
APPLIED MATERIALS INC | -2.7% |
|
WEST PHARMACEUTICAL SERVICES | -2.5% |
|
TRANSUNION | -2.4% |
|
ZIMMER HOLDINGS INC | -2.4% |
 |
NXP SEMICONDUCTORS NV | -2.3% |