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
11%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MOAT
56
HOLDINGS
28%
ALSO IN QQQ
QQQ
104
HOLDINGS
15%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MOAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.9% | 8.3% | 1.9% |
|
NVIDIA CORP | 1.2% | 9.9% | 1.2% |
|
META PLATFORMS INC | 1.2% | 3.3% | 1.2% |
|
AMAZON.COM INC | 1.1% | 5.1% | 1.1% |
|
PEPSICO INC | 1.4% | 1.0% | 1.0% |
MOAT Overweight Relative to QQQ
|
HUNTINGTON INGALLS INDUSTRIE | 3.5% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
IDEX CORP | 2.9% |
|
ESTEE LAUDER COMPANIES-CL A | 2.9% |
|
CLOROX COMPANY | 2.7% |
|
CONSTELLATION BRANDS INC-A | 2.6% |
|
KENVUE, INC. | 2.6% |
|
OTIS WORLDWIDE CORPORATION | 2.6% |
|
BOEING CO | 2.5% |
MOAT Underweight Relative to QQQ
|
NVIDIA CORP | -8.7% |
|
APPLE INC | -8.3% |
|
MICROSOFT CORP | -6.4% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -4.0% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |