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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MOAT |
Weight in |
Overlap | |
|---|---|---|---|---|
MOAT Overweight Relative to
 |
HUNTINGTON INGALLS INDUSTRIE | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
IDEX CORP | 3.0% |
|
CONSTELLATION BRANDS INC-A | 2.7% |
|
BOEING CO | 2.7% |
|
CLOROX COMPANY | 2.6% |
|
ESTEE LAUDER COMPANIES-CL A | 2.5% |
|
KENVUE, INC. | 2.5% |
|
OTIS WORLDWIDE CORPORATION | 2.5% |
MOAT Underweight Relative to
|
SERVICENOW INC | 0.7% |
|
ORACLE CORP | 0.8% |
|
COPART INC | 1.0% |
|
MARKETAXESS HOLDINGS INC | 1.0% |
|
AMAZON.COM INC | 1.1% |
|
EQUIFAX INC | 1.1% |
|
META PLATFORMS INC | 1.2% |
|
WEST PHARMACEUTICAL SERVICES | 1.2% |
|
NVIDIA CORP | 1.2% |
|
AGILENT TECHNOLOGIES INC | 1.2% |