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
16
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
24%
ALSO IN MOAT
MOAT
59
HOLDINGS
28%
ALSO IN RSPT
SECTOR DRIFT (RSPT 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 RSPT |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.8% | 1.7% | 1.7% |
|
DATADOG INC CLASS A | 1.5% | 2.1% | 1.5% |
|
FORTINET INC | 1.5% | 3.8% | 1.5% |
|
NVIDIA CORP | 1.5% | 3.2% | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% | 1.9% | 1.4% |
RSPT Overweight Relative to MOAT
|
INTEL CORP | 2.1% |
|
WESTERN DIGITAL CORP | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
TERADYNE INC | 1.7% |
|
SYNOPSYS INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
KLA CORPORATION | 1.6% |
RSPT Underweight Relative to MOAT
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
MASCO CORP | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
KENVUE, INC. | -2.6% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
ZIMMER HOLDINGS INC | -2.4% |
|
FORTINET INC | -2.3% |
|
LPL FINANCIAL HOLDINGS INC | -2.3% |