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
15
Number of overlapping holdings
28.8%
% of MOAT's 54 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in MOAT
Overlap by Weight
Sector Drift (MOAT minus QQQ)
Overlapping Holdings
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| Company | Weight in MOAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.4% | 2.5% | 2.4% |
|
MICROSOFT CORP | 1.5% | 8.8% | 1.5% |
|
AMAZON.COM INC | 1.3% | 5.6% | 1.3% |
|
ADOBE SYSTEMS INC | 2.0% | 1.0% | 1.0% |
|
AMGEN INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to QQQ
|
CORTEVA INC | 3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.0% |
|
BOEING CO | 3.0% |
|
VEEVA SYSTEMS INC-CLASS A | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.7% |
|
WALT DISNEY CO/THE | 2.7% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
 |
ALLEGION PLC | 2.6% |
|
MARKETAXESS HOLDINGS INC | 2.5% |
|
PFIZER INC | 2.4% |
MOAT Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -7.3% |
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -4.3% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |