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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AQEC
63
HOLDINGS
21%
ALSO IN MOAT
MOAT
56
HOLDINGS
24%
ALSO IN AQEC
SECTOR DRIFT (AQEC 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 AQEC |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 1.8% | 2.8% | 1.8% |
|
MICROSOFT CORP | 1.8% | 1.9% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 3.0% | 1.7% |
|
KENVUE, INC. | 1.6% | 2.6% | 1.6% |
|
TRANSUNION | 1.6% | 2.2% | 1.6% |
AQEC Overweight Relative to MOAT
|
JOHNSON & JOHNSON | 2.3% |
|
APPLE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
RTX CORP | 2.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 2.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
GENERAL DYNAMICS CORP | 1.8% |
|
NOVARTIS AG-ADR | 1.8% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | 1.7% |
AQEC Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
IDEX CORP | -2.9% |
|
CLOROX COMPANY | -2.7% |
|
APPLIED MATERIALS INC | -2.7% |
|
CONSTELLATION BRANDS INC-A | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.5% |
|
BOEING CO | -2.5% |
|
ZIMMER HOLDINGS INC | -2.4% |