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
10
# OF OVERLAPPING
HOLDINGS
QQEW
51
HOLDINGS
20%
ALSO IN MOAT
MOAT
57
HOLDINGS
18%
ALSO IN QQEW
SECTOR DRIFT (QQEW 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 QQEW |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 2.7% | 3.0% | 2.7% |
|
PALO ALTO NETWORKS INC | 2.3% | 2.3% | 2.3% |
|
MICROSOFT CORP | 2.2% | 2.7% | 2.2% |
|
NVIDIA CORP | 2.2% | 2.6% | 2.2% |
|
FORTINET INC | 2.2% | 2.1% | 2.1% |
QQEW Overweight Relative to MOAT
|
REGENERON PHARMACEUTICALS | 2.7% |
|
WORKDAY INC-CLASS A | 2.7% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
AMGEN INC | 2.6% |
|
PAYCHEX INC | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
|
DEXCOM INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
QQEW Underweight Relative to MOAT
|
VEEVA SYSTEMS INC-CLASS A | -3.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.6% |
|
TYLER TECHNOLOGIES INC | -2.5% |
|
MASCO CORP | -2.5% |
|
DANAHER CORP | -2.4% |
|
ZIMMER HOLDINGS INC | -2.4% |
|
KENVUE, INC. | -2.4% |