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
12
Number of overlapping holdings
24.0%
% of DRUP's 50 holdings also in MOAT
22.2%
% of MOAT's 56 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus MOAT)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.5% | 3.1% | 3.1% |
|
ADOBE SYSTEMS INC | 2.7% | 2.3% | 2.3% |
|
AUTODESK INC | 1.6% | 2.9% | 1.6% |
|
FORTINET INC | 1.5% | 1.8% | 1.5% |
|
WORKDAY INC-CLASS A | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to MOAT
|
MICROSOFT CORP | 8.0% |
|
META PLATFORMS INC | 6.8% |
|
BROADCOM INC. | 4.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
SERVICENOW INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
DRUP Underweight Relative to MOAT
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
|
GILEAD SCIENCES INC | -2.9% |
|
WALT DISNEY CO/THE | -2.9% |
|
EMERSON ELECTRIC CO | -2.9% |
|
US BANCORP | -2.8% |
|
KENVUE, INC. | -2.8% |
|
MARKETAXESS HOLDINGS INC | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
TRANSUNION | -2.6% |
 |
ALLEGION PLC | -2.6% |