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
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPS
36
HOLDINGS
26%
ALSO IN MOAT
MOAT
56
HOLDINGS
17%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 3.1% | 2.8% | 2.8% |
|
BROWN-FORMAN CORP-CLASS B | 3.1% | 2.6% | 2.6% |
|
KENVUE, INC. | 3.0% | 2.5% | 2.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% | 2.5% | 2.5% |
|
CONSTELLATION BRANDS INC-A | 3.1% | 2.4% | 2.4% |
RSPS Overweight Relative to MOAT
|
KROGER CO | 3.3% |
|
WAL-MART STORES INC | 3.3% |
|
ALTRIA GROUP INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
DOLLAR TREE INC | 3.2% |
|
CHURCH & DWIGHT CO INC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
KEURIG DR PEPPER INC. | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 3.1% |
RSPS Underweight Relative to MOAT
|
DANAHER CORP | -2.8% |
|
TYLER TECHNOLOGIES INC | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.6% |
|
OTIS WORLDWIDE CORPORATION | -2.6% |
|
TRACTOR SUPPLY COMPANY | -2.5% |
|
ZOETIS INC | -2.5% |
|
META PLATFORMS INC | -2.4% |