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
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MOAT
56
HOLDINGS
30%
ALSO IN QQQ
QQQ
101
HOLDINGS
16%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MOAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
|
MICROSOFT CORP | 1.5% | 8.8% | 1.5% |
|
AMAZON.COM INC | 1.3% | 5.7% | 1.3% |
|
PEPSICO INC | 1.3% | 1.1% | 1.1% |
|
AMGEN INC | 1.2% | 0.9% | 0.9% |
MOAT Overweight Relative to QQQ
|
ESTEE LAUDER COMPANIES-CL A | 3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.9% |
 |
ALLEGION PLC | 2.8% |
|
BOEING CO | 2.8% |
|
WEST PHARMACEUTICAL SERVICES | 2.7% |
|
TRANSUNION | 2.6% |
|
NIKE INC -CL B | 2.6% |
|
WALT DISNEY CO/THE | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
US BANCORP | 2.4% |
MOAT Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -7.3% |
|
BROADCOM INC. | -5.2% |
|
AMAZON.COM INC | -4.4% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |