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
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AQEC
140
HOLDINGS
15%
ALSO IN MOAT
MOAT
57
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 2.7% | 2.7% |
|
NVIDIA CORP | 7.9% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.2% | 2.1% | 2.1% |
|
AMAZON.COM INC | 2.9% | 1.3% | 1.3% |
|
META PLATFORMS INC | 2.0% | 1.2% | 1.2% |
AQEC Overweight Relative to MOAT
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
AQEC Underweight Relative to MOAT
|
VEEVA SYSTEMS INC-CLASS A | -3.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
TYLER TECHNOLOGIES INC | -2.5% |
|
MASCO CORP | -2.5% |
|
SCHWAB (CHARLES) CORP | -2.5% |
|
ZIMMER HOLDINGS INC | -2.4% |
|
AIRBNB, INC. CLASS A | -2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.3% |
|
BROWN-FORMAN CORP-CLASS B | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |