Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of USRD's 50 holdings also in MOAT
20.4%
% of MOAT's 56 holdings also in USRD
Overlap by Weight
Sector Drift (USRD minus MOAT)
Overlapping Holdings
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| Company | Weight in USRD |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 2.1% | 2.9% | 2.1% |
|
ADOBE SYSTEMS INC | 2.1% | 2.3% | 2.1% |
|
VEEVA SYSTEMS INC-CLASS A | 2.0% | 2.4% | 2.0% |
|
CORTEVA INC | 1.8% | 2.4% | 1.8% |
|
FORTINET INC | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USRD Overweight Relative to MOAT
|
TRIMBLE NAVIGATION LTD | 2.3% |
|
EXPEDIA GROUP INC | 2.3% |
|
INTUIT INC | 2.2% |
|
GENERAL MOTORS CO | 2.2% |
|
ORACLE CORP | 2.2% |
|
CUMMINS INC | 2.2% |
|
ALIGN TECHNOLOGY INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
SERVICENOW INC | 2.2% |
USRD Underweight Relative to MOAT
|
SALESFORCE.COM INC | -3.1% |
|
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% |