Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USRD
49
HOLDINGS
29%
ALSO IN MOAT
MOAT
56
HOLDINGS
26%
ALSO IN USRD
SECTOR DRIFT (USRD minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 2.6% | 3.1% | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% | 2.7% | 2.2% |
|
APPLIED MATERIALS INC | 2.1% | 2.7% | 2.1% |
|
ORACLE CORP | 3.1% | 1.8% | 1.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.8% | 2.2% | 1.8% |
USRD Overweight Relative to MOAT
|
ADVANCED MICRO DEVICES | 3.1% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
|
AXON ENTERPRISE INC | 2.3% |
|
COSTAR GROUP INC | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
INTUIT INC | 2.1% |
USRD 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% |
|
NIKE INC -CL B | -2.6% |
|
WEST PHARMACEUTICAL SERVICES | -2.5% |
|
TRANSUNION | -2.4% |
|
WALT DISNEY CO/THE | -2.4% |
|
US BANCORP | -2.4% |