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
14
Number of overlapping holdings
28.0%
% of DRUP's 50 holdings also in MOAT
26.9%
% of MOAT's 54 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP 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 DRUP |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
DANAHER CORP | 2.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 4.9% | 2.4% | 2.4% |
|
ADOBE SYSTEMS INC | 2.7% | 2.0% | 2.0% |
 |
NXP SEMICONDUCTORS NV | 1.6% | 2.2% | 1.6% |
|
CADENCE DESIGN SYS INC | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to MOAT
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 6.8% |
|
BROADCOM INC. | 4.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
QUALCOMM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
SERVICENOW INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
DRUP Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.2% |
|
MARKETAXESS HOLDINGS INC | -2.8% |
|
CORTEVA INC | -2.8% |
|
ZIMMER HOLDINGS INC | -2.8% |
 |
ALLEGION PLC | -2.7% |
|
CAMPBELL SOUP CO | -2.7% |
|
BOEING CO | -2.7% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
INTL FLAVORS & FRAGRANCES | -2.5% |