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
22
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
22%
ALSO IN MOAT
MOAT
56
HOLDINGS
41%
ALSO IN EQWL
SECTOR DRIFT (EQWL 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 EQWL |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.1% | 1.5% | 1.1% |
|
DANAHER CORP | 1.1% | 2.7% | 1.1% |
|
AMGEN INC | 1.0% | 1.4% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 1.5% | 1.0% |
|
NVIDIA CORP | 1.0% | 1.2% | 1.0% |
EQWL Overweight Relative to MOAT
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
APPLE INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
EQWL Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.1% |
|
ESTEE LAUDER COMPANIES-CL A | -2.9% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.6% |
|
IDEX CORP | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
OTIS WORLDWIDE CORPORATION | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
TRANSUNION | -2.4% |
|
FORTINET INC | -2.3% |