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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
28%
ALSO IN MOAT
MOAT
59
HOLDINGS
25%
ALSO IN DRUP
SECTOR DRIFT (DRUP 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 DRUP |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 2.5% | 2.5% |
|
DANAHER CORP | 2.6% | 2.2% | 2.2% |
|
PALO ALTO NETWORKS INC | 1.9% | 2.1% | 1.9% |
|
APPLIED MATERIALS INC | 2.8% | 1.7% | 1.7% |
 |
NXP SEMICONDUCTORS NV | 1.6% | 3.7% | 1.6% |
DRUP Overweight Relative to MOAT
|
MICROSOFT CORP | 6.7% |
|
META PLATFORMS INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.9% |
|
JOHNSON & JOHNSON | 3.5% |
|
BROADCOM INC. | 3.1% |
|
QUALCOMM INC | 2.7% |
|
SALESFORCE.COM INC | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
DRUP Underweight Relative to MOAT
|
NVIDIA CORP | -2.8% |
|
MASCO CORP | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
FORTINET INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
KENVUE, INC. | -2.5% |
|
BROWN-FORMAN CORP-CLASS B | -2.4% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
TRANSUNION | -2.3% |