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
21
Number of overlapping holdings
20.8%
% of EQWL's 101 holdings also in MOAT
38.9%
% of MOAT's 56 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus MOAT)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.3% | 3.3% | 1.3% |
|
SCHWAB (CHARLES) CORP | 1.2% | 1.5% | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% | 2.9% | 1.2% |
|
WALT DISNEY CO/THE | 1.2% | 2.8% | 1.2% |
|
AMAZON.COM INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to MOAT
|
TESLA MOTORS INC | 1.8% |
|
BROADCOM INC. | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
NETFLIX INC | 1.3% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
CITIGROUP INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
EQWL Underweight Relative to MOAT
|
AUTODESK INC | -2.9% |
|
TRANSUNION | -2.6% |
|
BIO-RAD LABORATORIES-CL A | -2.6% |
|
CORTEVA INC | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
KENVUE, INC. | -2.5% |
 |
ALLEGION PLC | -2.5% |
|
MARKETAXESS HOLDINGS INC | -2.4% |
|
AGILENT TECHNOLOGIES INC | -2.3% |
|
BROWN-FORMAN CORP-CLASS B | -2.3% |