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
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
15%
ALSO IN MOAT
MOAT
55
HOLDINGS
28%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ 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 SPHQ |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.4% | 2.5% | 2.4% |
|
SALESFORCE.COM INC | 2.4% | 2.2% | 2.2% |
|
ADOBE SYSTEMS INC | 2.4% | 2.1% | 2.1% |
|
APPLIED MATERIALS INC | 1.8% | 3.3% | 1.8% |
|
CATERPILLAR INC | 2.7% | 1.7% | 1.7% |
SPHQ Overweight Relative to MOAT
|
APPLE INC | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.5% |
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
COCA-COLA CO/THE | 2.9% |
|
LAM RESEARCH CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
SPHQ Underweight Relative to MOAT
|
ESTEE LAUDER COMPANIES-CL A | -3.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
AGILENT TECHNOLOGIES INC | -2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.7% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
DANAHER CORP | -2.5% |
|
AMGEN INC | -2.5% |
|
ZIMMER HOLDINGS INC | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.4% |
|
US BANCORP | -2.4% |