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
67%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MOAT
56
HOLDINGS
70%
ALSO IN MVAL
MVAL
42
HOLDINGS
95%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MOAT |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.0% | 4.5% | 3.0% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% | 3.0% | 2.8% |
|
BOEING CO | 2.7% | 4.9% | 2.7% |
|
NIKE INC -CL B | 2.5% | 4.6% | 2.5% |
MOAT Overweight Relative to MVAL
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
TRANSUNION | 2.5% |
|
IDEX CORP | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
TERADYNE INC | 2.0% |
|
MARKETAXESS HOLDINGS INC | 2.0% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
MANHATTAN ASSOCIATES INC | 1.4% |
|
AUTODESK INC | 1.4% |
MOAT Underweight Relative to MVAL
|
CAMPBELL SOUP CO | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
BOEING CO | -2.2% |
|
NIKE INC -CL B | -2.0% |
|
ZIMMER HOLDINGS INC | -2.0% |
|
ETSY, INC. | -1.8% |
|
PFIZER INC | -1.8% |
|
DANAHER CORP | -1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.5% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |