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
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PSET
75
HOLDINGS
23%
ALSO IN MOAT
MOAT
59
HOLDINGS
30%
ALSO IN PSET
SECTOR DRIFT (PSET minus MOAT)
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 PSET |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.0% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.4% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 1.9% | 1.6% | 1.6% |
|
BROADCOM INC. | 4.0% | 1.6% | 1.6% |
PSET Overweight Relative to MOAT
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
GE AEROSPACE | 1.7% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
NETFLIX INC | 1.4% |
PSET Underweight Relative to MOAT
|
MASCO CORP | -3.0% |
 |
NXP SEMICONDUCTORS NV | -2.9% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
CONSTELLATION BRANDS INC-A | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
BROWN-FORMAN CORP-CLASS B | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
KENVUE, INC. | -2.6% |
|
FORTINET INC | -2.6% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |