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
MOAT
56
HOLDINGS
67%
ALSO IN MGRO
MGRO
45
HOLDINGS
84%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus MGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MOAT |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
ALLEGION PLC | 3.1% | 3.9% | 3.1% |
 |
MONOLITHIC POWER SYSTEMS INC | 3.0% | 4.9% | 3.0% |
|
TERADYNE INC | 3.0% | 4.0% | 3.0% |
|
WEST PHARMACEUTICAL SERVICES | 2.6% | 3.4% | 2.6% |
|
TRANSUNION | 2.5% | 5.2% | 2.5% |
MOAT Overweight Relative to MGRO
|
BOEING CO | 2.7% |
|
US BANCORP | 2.6% |
|
NIKE INC -CL B | 2.5% |
|
ZIMMER HOLDINGS INC | 2.4% |
|
PFIZER INC | 2.2% |
|
DANAHER CORP | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
|
WALT DISNEY CO/THE | 1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
MOAT Underweight Relative to MGRO
|
MANHATTAN ASSOCIATES INC | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
COPART INC | -2.8% |
|
TRANSUNION | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
WORKDAY INC-CLASS A | -2.4% |
|
MARKETAXESS HOLDINGS INC | -2.2% |
|
SMITH (A.O.) CORP | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |