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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PSET
73
HOLDINGS
20%
ALSO IN MOAT
MOAT
57
HOLDINGS
25%
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 | 7.0% | 2.5% | 2.5% |
|
PALO ALTO NETWORKS INC | 2.3% | 2.4% | 2.3% |
|
MICROSOFT CORP | 3.4% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 2.9% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.5% | 2.4% | 1.5% |
PSET Overweight Relative to MOAT
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 2.1% |
|
GE AEROSPACE | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
|
NETAPP INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CUMMINS INC | 1.6% |
 |
EATON CORP PLC | 1.6% |
PSET Underweight Relative to MOAT
|
MASCO CORP | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
KENVUE, INC. | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
ZIMMER HOLDINGS INC | -2.4% |
|
DATADOG INC CLASS A | -2.3% |