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
13
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
26%
ALSO IN MOAT
MOAT
56
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.3% | 2.7% | 2.3% |
|
KENVUE, INC. | 2.2% | 2.6% | 2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.1% | 2.5% | 2.1% |
|
AIRBNB, INC. CLASS A | 2.1% | 2.6% | 2.1% |
|
FORTINET INC | 2.0% | 2.3% | 2.0% |
USRD Overweight Relative to MOAT
|
KEYSIGHT TECHNOLOGIES INC | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
 |
ARM HOLDINGS PLC | 2.4% |
|
AXON ENTERPRISE INC | 2.3% |
|
SUPER MICRO COMPUTER, INC. | 2.2% |
|
CORTEVA INC | 2.2% |
|
CARRIER GLOBAL CORP. | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
STRYKER CORP | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
USRD Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
IDEX CORP | -2.9% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |
|
CLOROX COMPANY | -2.7% |
|
CONSTELLATION BRANDS INC-A | -2.6% |
|
OTIS WORLDWIDE CORPORATION | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
BOEING CO | -2.5% |