Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of USRD's 50 holdings also in MOAT
26.9%
% of MOAT's 54 holdings also in USRD
Overlap by Weight
Sector Drift (USRD minus MOAT)
Overlapping Holdings
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| Company | Weight in USRD |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 2.2% | 2.6% | 2.2% |
|
CORTEVA INC | 2.2% | 2.9% | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% | 2.4% | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% | 2.0% | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USRD Overweight Relative to MOAT
|
ELECTRONIC ARTS INC | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
COSTAR GROUP INC | 2.5% |
 |
MERCADOLIBRE INC | 2.4% |
|
SAIC INC | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
EDWARDS LIFESCIENCES CORP | 2.4% |
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
INTUIT INC | 2.3% |
|
FORTINET INC | 2.3% |
USRD Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
MARKETAXESS HOLDINGS INC | -2.9% |
|
BOEING CO | -2.8% |
 |
ALLEGION PLC | -2.7% |
|
ZIMMER HOLDINGS INC | -2.7% |
|
CAMPBELL SOUP CO | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
PFIZER INC | -2.5% |
|
INTL FLAVORS & FRAGRANCES | -2.5% |