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
18
# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
23%
ALSO IN MOAT
MOAT
56
HOLDINGS
33%
ALSO IN SNPV
SECTOR DRIFT (SNPV 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 SNPV |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.9% | 2.4% | 1.9% |
|
MERCK & CO. INC. | 1.9% | 1.5% | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% | 1.5% | 1.5% |
|
WALT DISNEY CO/THE | 1.5% | 1.3% | 1.3% |
|
AMGEN INC | 1.3% | 1.4% | 1.3% |
SNPV Overweight Relative to MOAT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ABBVIE INC | 3.0% |
|
BANK OF AMERICA CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
GE AEROSPACE | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
WELLS FARGO & CO | 2.2% |
|
CHEVRON CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
SNPV 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% |