Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
19%
ALSO IN MOAT
MOAT
56
HOLDINGS
35%
ALSO IN SZNE
SECTOR DRIFT (SZNE 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 SZNE |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 1.7% | 3.1% | 1.7% |
|
PEPSICO INC | 1.5% | 1.3% | 1.3% |
|
HERSHEY CO/THE | 1.4% | 1.3% | 1.3% |
|
CONSTELLATION BRANDS INC-A | 1.3% | 2.3% | 1.3% |
|
KENVUE, INC. | 1.3% | 1.2% | 1.2% |
SZNE Overweight Relative to MOAT
|
DOLLAR TREE INC | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
JM SMUCKER CO/THE | 1.5% |
|
KROGER CO | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
SYSCO CORP | 1.4% |
|
TARGET CORP | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
WALGREENS BOOTS ALLIANCE INC | 1.4% |
SZNE Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
 |
ALLEGION PLC | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
TERADYNE INC | -2.9% |
|
BOEING CO | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
APPLIED MATERIALS INC | -2.7% |
|
NIKE INC -CL B | -2.6% |
|
TRANSUNION | -2.4% |
|
WALT DISNEY CO/THE | -2.4% |