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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
18%
ALSO IN MOAT
MOAT
57
HOLDINGS
16%
ALSO IN ABOT
SECTOR DRIFT (ABOT 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 ABOT |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.6% | 2.6% | 2.6% |
|
NVIDIA CORP | 5.1% | 2.5% | 2.5% |
|
AIRBNB, INC. CLASS A | 2.6% | 2.5% | 2.5% |
|
BROADCOM INC. | 4.0% | 2.4% | 2.4% |
|
PALO ALTO NETWORKS INC | 2.6% | 2.4% | 2.4% |
ABOT Overweight Relative to MOAT
|
APPLE INC | 5.6% |
|
ABBVIE INC | 3.5% |
|
NVIDIA CORP | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
VERISIGN INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.4% |
|
AUTODESK INC | 2.4% |
|
ROBLOX CORP. CLASS A | 2.3% |
|
EXPEDIA GROUP INC | 2.2% |
|
NETAPP INC | 2.2% |
ABOT Underweight Relative to MOAT
|
MASCO CORP | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
KENVUE, INC. | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
ZIMMER HOLDINGS INC | -2.4% |
|
BROWN-FORMAN CORP-CLASS B | -2.4% |
|
DANAHER CORP | -2.4% |
|
MICROSOFT CORP | -2.2% |