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
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
32%
ALSO IN MOAT
MOAT
59
HOLDINGS
28%
ALSO IN USRD
SECTOR DRIFT (USRD 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 USRD |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.9% | 4.1% | 2.9% |
|
DATADOG INC CLASS A | 3.3% | 2.4% | 2.4% |
|
PALO ALTO NETWORKS INC | 2.8% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.0% | 2.5% | 2.0% |
|
AIRBNB, INC. CLASS A | 1.7% | 2.6% | 1.7% |
USRD Overweight Relative to MOAT
 |
ARM HOLDINGS PLC | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
QUALCOMM INC | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
DEXCOM INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
APPLE INC | 2.0% |
USRD Underweight Relative to MOAT
 |
NXP SEMICONDUCTORS NV | -3.7% |
|
NVIDIA CORP | -2.8% |
|
MASCO CORP | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
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% |
|
ESTEE LAUDER COMPANIES-CL A | -2.3% |