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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MOAT
56
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus )
OVERLAPPING HOLDINGS
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| Company | Weight in MOAT |
Weight in |
Overlap | |
|---|---|---|---|---|
MOAT Overweight Relative to
 |
ESTEE LAUDER COMPANIES-CL A | 3.1% |
|
APPLIED MATERIALS INC | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.9% |
|
BOEING CO | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
 |
ALLEGION PLC | 2.6% |
|
WALT DISNEY CO/THE | 2.6% |
|
TERADYNE INC | 2.6% |
|
NIKE INC -CL B | 2.5% |
|
US BANCORP | 2.5% |
MOAT Underweight Relative to
|
CAMPBELL SOUP CO | 0.9% |
|
BROWN-FORMAN CORP-CLASS B | 1.0% |
|
WORKDAY INC-CLASS A | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
HERSHEY CO/THE | 1.2% |
|
CLOROX COMPANY | 1.2% |
|
KENVUE, INC. | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
NORDSON CORP | 1.2% |
|
AMGEN INC | 1.2% |