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
17
Number of overlapping holdings
20.5%
% of FLLV's 85 holdings also in MOAT
31.5%
% of MOAT's 56 holdings also in FLLV
Overlap by Weight
Sector Drift (FLLV 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 FLLV |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.4% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 3.1% | 1.3% |
|
MICROSOFT CORP | 1.7% | 1.3% | 1.3% |
|
COMCAST CORP-CL A | 1.2% | 2.2% | 1.2% |
|
KEYSIGHT TECHNOLOGIES INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLLV Overweight Relative to MOAT
|
VONTIER CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
ANSYS INC | 1.8% |
|
AMPHENOL CORP-CL A | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
PTC INC. | 1.7% |
|
INTUIT INC | 1.7% |
|
ORACLE CORP | 1.7% |
|
SYNOPSYS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
FLLV Underweight Relative to MOAT
|
INTL FLAVORS & FRAGRANCES | -3.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.9% |
|
TERADYNE INC | -2.9% |
|
CORTEVA INC | -2.8% |
|
TYLER TECHNOLOGIES INC | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
TRANSUNION | -2.6% |
|
AGILENT TECHNOLOGIES INC | -2.6% |
|
ALLEGION PLC | -2.5% |
|
ALTRIA GROUP INC | -2.5% |