Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
26%
ALSO IN MOAT
MOAT
57
HOLDINGS
24%
ALSO IN USRD
SECTOR DRIFT (USRD 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 USRD |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.4% | 2.4% | 2.4% |
|
DATADOG INC CLASS A | 3.5% | 2.3% | 2.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% | 2.5% | 2.3% |
|
FORTINET INC | 3.4% | 2.2% | 2.2% |
|
AIRBNB, INC. CLASS A | 1.9% | 2.5% | 1.9% |
USRD Overweight Relative to MOAT
|
ADVANCED MICRO DEVICES | 2.8% |
|
ELI LILLY & CO | 2.4% |
|
AXON ENTERPRISE INC | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% |
|
APPLE INC | 2.3% |
|
DEXCOM INC | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
|
SERVICENOW INC | 2.1% |
|
WORKDAY INC-CLASS A | 2.1% |
USRD Underweight Relative to MOAT
|
MASCO CORP | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
KENVUE, INC. | -2.6% |
|
NVIDIA CORP | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
ZIMMER HOLDINGS INC | -2.4% |
|
BROWN-FORMAN CORP-CLASS B | -2.4% |
|
DANAHER CORP | -2.4% |