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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ABOT
54
HOLDINGS
22%
ALSO IN MOAT
MOAT
59
HOLDINGS
21%
ALSO IN ABOT
SECTOR DRIFT (ABOT 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 ABOT |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.9% | 4.1% | 2.9% |
|
NVIDIA CORP | 5.8% | 2.8% | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% | 2.6% | 2.6% |
|
AIRBNB, INC. CLASS A | 2.5% | 2.6% | 2.5% |
|
DATADOG INC CLASS A | 3.1% | 2.4% | 2.4% |
ABOT Overweight Relative to MOAT
|
APPLE INC | 5.5% |
|
QUALCOMM INC | 3.9% |
|
NETAPP INC | 3.4% |
|
NVIDIA CORP | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.7% |
|
VERISIGN INC | 2.7% |
|
ABBVIE INC | 2.6% |
|
ILLUMINA INC | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
ABOT Underweight Relative to MOAT
 |
NXP SEMICONDUCTORS NV | -3.7% |
|
MASCO CORP | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
KENVUE, INC. | -2.5% |
|
BROWN-FORMAN CORP-CLASS B | -2.4% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
TRANSUNION | -2.3% |
|
ESTEE LAUDER COMPANIES-CL A | -2.3% |
|
ZIMMER HOLDINGS INC | -2.2% |