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
55
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 1.7% | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 2.9% | 1.1% |
|
DANAHER CORP | 1.1% | 2.5% | 1.1% |
|
PFIZER INC | 1.1% | 1.2% | 1.1% |
|
AMGEN INC | 1.0% | 2.5% | 1.0% |
EQWL Overweight Relative to MOAT
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
APPLE INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
FEDEX CORP | 1.1% |
EQWL Underweight Relative to MOAT
|
APPLIED MATERIALS INC | -3.3% |
|
ESTEE LAUDER COMPANIES-CL A | -3.1% |
|
AGILENT TECHNOLOGIES INC | -2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.7% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
ZIMMER HOLDINGS INC | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
IDEX CORP | -2.3% |