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
59%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
MOAT
57
HOLDINGS
60%
ALSO IN MVAL
MVAL
47
HOLDINGS
85%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MOAT |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 3.6% | 4.6% | 3.6% |
 |
MASCO CORP | 3.0% | 3.0% | 3.0% |
|
KENVUE, INC. | 2.7% | 4.7% | 2.7% |
|
BROWN-FORMAN CORP-CLASS B | 2.5% | 4.4% | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 4.3% | 2.5% |
MOAT Overweight Relative to MVAL
|
FORTINET INC | 4.4% |
|
NVIDIA CORP | 2.9% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
LPL FINANCIAL HOLDINGS INC | 2.2% |
|
DATADOG INC CLASS A | 2.2% |
|
TRANSUNION | 2.1% |
|
ENTEGRIS INC | 1.9% |
|
TYLER TECHNOLOGIES INC | 1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.7% |
|
BROADCOM INC. | 1.5% |
MOAT Underweight Relative to MVAL
|
CAMPBELL SOUP CO | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
|
ETSY, INC. | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
KENVUE, INC. | -2.0% |
|
BROWN-FORMAN CORP-CLASS B | -1.9% |
|
CONSTELLATION BRANDS INC-A | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
ZIMMER HOLDINGS INC | -1.8% |