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
10
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
20%
ALSO IN MOAT
MOAT
55
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.3% | 3.7% | 2.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.3% | 2.6% | 2.3% |
|
ADOBE SYSTEMS INC | 2.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.3% | 2.0% | 2.0% |
|
KENVUE, INC. | 2.4% | 2.0% | 2.0% |
USRD Overweight Relative to MOAT
|
ELI LILLY & CO | 2.4% |
|
KEYSIGHT TECHNOLOGIES INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
CORTEVA INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 2.1% |
USRD Underweight Relative to MOAT
|
ESTEE LAUDER COMPANIES-CL A | -3.1% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.8% |
|
MERCK & CO. INC. | -2.8% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
AMGEN INC | -2.7% |
|
DANAHER CORP | -2.6% |
|
TERADYNE INC | -2.6% |
|
US BANCORP | -2.5% |