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
34
# OF OVERLAPPING
HOLDINGS
MOAT
59
HOLDINGS
60%
ALSO IN MVAL
MVAL
42
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 | 3.4% | 4.4% | 3.4% |
 |
MASCO CORP | 2.9% | 2.9% | 2.9% |
|
BROWN-FORMAN CORP-CLASS B | 2.6% | 4.6% | 2.6% |
|
KENVUE, INC. | 2.6% | 4.5% | 2.6% |
|
CONSTELLATION BRANDS INC-A | 2.6% | 4.5% | 2.6% |
MOAT Overweight Relative to MVAL
|
FORTINET INC | 3.5% |
|
NVIDIA CORP | 2.9% |
|
TRANSUNION | 2.3% |
|
LPL FINANCIAL HOLDINGS INC | 2.3% |
|
TYLER TECHNOLOGIES INC | 2.0% |
|
DATADOG INC CLASS A | 2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
ENTEGRIS INC | 1.6% |
|
PALO ALTO NETWORKS INC | 1.6% |
MOAT Underweight Relative to MVAL
|
CAMPBELL SOUP CO | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
|
ETSY, INC. | -2.6% |
|
MERCK & CO. INC. | -2.3% |
|
BROWN-FORMAN CORP-CLASS B | -2.0% |
|
CONSTELLATION BRANDS INC-A | -2.0% |
|
KENVUE, INC. | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
ZIMMER HOLDINGS INC | -1.7% |