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
40.4%
% of MOAT's 54 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 | |
|---|---|---|---|---|
 |
BOEING CO | 1.1% | 2.7% | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.0% | 1.3% | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% | 1.5% | 1.0% |
|
US BANCORP | 1.0% | 2.4% | 1.0% |
|
ALTRIA GROUP INC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to MOAT
|
AT&T INC | 1.1% |
|
INTEL CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
EQWL Underweight Relative to MOAT
|
ZIMMER HOLDINGS INC | -2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.8% |
|
CORTEVA INC | -2.7% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |
|
CAMPBELL SOUP CO | -2.6% |
|
MARKETAXESS HOLDINGS INC | -2.6% |
 |
ALLEGION PLC | -2.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
INTL FLAVORS & FRAGRANCES | -2.4% |