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
OVERLAP
60%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MOAT
56
HOLDINGS
61%
ALSO IN MVAL
MVAL
41
HOLDINGS
85%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MOAT |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 3.3% | 2.9% |
|
MICROSOFT CORP | 2.9% | 3.9% | 2.9% |
|
DANAHER CORP | 2.8% | 4.9% | 2.8% |
|
TRACTOR SUPPLY COMPANY | 2.6% | 4.5% | 2.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.5% | 4.5% | 2.5% |
MOAT Overweight Relative to MVAL
|
ESTEE LAUDER COMPANIES-CL A | 2.6% |
|
NVIDIA CORP | 2.6% |
|
LPL FINANCIAL HOLDINGS INC | 2.6% |
|
TYLER TECHNOLOGIES INC | 2.4% |
|
BROADCOM INC. | 2.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.1% |
|
FAIR ISAAC CORP | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.6% |
|
ENTEGRIS INC | 1.5% |
|
AIRBNB, INC. CLASS A | 1.5% |
MOAT Underweight Relative to MVAL
|
DANAHER CORP | -2.2% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
CAMPBELL SOUP CO | -2.0% |
|
TRACTOR SUPPLY COMPANY | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.0% |
|
BROWN-FORMAN CORP-CLASS B | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
KENVUE, INC. | -1.9% |
|
ZIMMER HOLDINGS INC | -1.8% |