Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MGRO
45
HOLDINGS
84%
ALSO IN MOAT
MOAT
56
HOLDINGS
67%
ALSO IN MGRO
SECTOR DRIFT (MGRO minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGRO |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ALLEGION PLC | 3.7% | 2.9% | 2.9% |
 |
MONOLITHIC POWER SYSTEMS INC | 4.7% | 2.9% | 2.9% |
|
TERADYNE INC | 3.9% | 2.9% | 2.9% |
|
ESTEE LAUDER COMPANIES-CL A | 2.7% | 3.1% | 2.7% |
|
WEST PHARMACEUTICAL SERVICES | 3.2% | 2.5% | 2.5% |
MGRO Overweight Relative to MOAT
|
MICROSOFT CORP | 3.2% |
|
MANHATTAN ASSOCIATES INC | 3.0% |
|
TRANSUNION | 2.7% |
|
COPART INC | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
WORKDAY INC-CLASS A | 2.4% |
|
MARKETAXESS HOLDINGS INC | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.0% |
|
SMITH (A.O.) CORP | 2.0% |
MGRO Underweight Relative to MOAT
|
BOEING CO | -2.9% |
|
NIKE INC -CL B | -2.6% |
|
US BANCORP | -2.4% |
|
ZIMMER HOLDINGS INC | -2.4% |
|
DANAHER CORP | -2.3% |
|
PFIZER INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
WALT DISNEY CO/THE | -1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.5% |