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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
21%
ALSO IN MOAT
MOAT
56
HOLDINGS
26%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.0% | 1.8% | 1.8% |
|
TERADYNE INC | 1.8% | 2.9% | 1.8% |
|
CADENCE DESIGN SYS INC | 1.6% | 1.6% | 1.6% |
|
SYNOPSYS INC | 1.8% | 1.6% | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 2.9% | 1.6% |
RSPT Overweight Relative to MOAT
|
ARISTA NETWORKS, INC. | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
WESTERN DIGITAL CORP | 1.9% |
|
CORNING INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
JABIL CIRCUIT INC | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
BROADCOM INC. | 1.7% |
|
PTC INC. | 1.7% |
RSPT Underweight Relative to MOAT
|
ESTEE LAUDER COMPANIES-CL A | -3.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
 |
ALLEGION PLC | -2.9% |
|
BOEING CO | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
NIKE INC -CL B | -2.6% |
|
WEST PHARMACEUTICAL SERVICES | -2.5% |
|
TRANSUNION | -2.4% |
|
WALT DISNEY CO/THE | -2.4% |
|
US BANCORP | -2.4% |