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
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| Company | Weight in SNPV |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.9% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 1.9% | 1.7% | 1.7% |
|
PEPSICO INC | 1.4% | 1.4% | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% | 1.3% | 1.3% |
|
AMGEN INC | 1.3% | 1.7% | 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 | -3.2% |
|
IDEX CORP | -3.0% |
|
CONSTELLATION BRANDS INC-A | -2.7% |
|
CLOROX COMPANY | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |
|
KENVUE, INC. | -2.5% |
|
OTIS WORLDWIDE CORPORATION | -2.5% |
|
FORTINET INC | -2.5% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |