Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MVAL
42
HOLDINGS
93%
ALSO IN MOAT
MOAT
55
HOLDINGS
70%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MVAL |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 3.8% | 3.1% | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 5.4% | 3.0% | 3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.1% | 2.8% | 2.8% |
|
MERCK & CO. INC. | 5.1% | 2.8% | 2.8% |
|
AGILENT TECHNOLOGIES INC | 3.1% | 2.7% | 2.7% |
MVAL Overweight Relative to MOAT
|
CAMPBELL SOUP CO | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
DANAHER CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
NIKE INC -CL B | 1.8% |
|
ZIMMER HOLDINGS INC | 1.8% |
|
CONSTELLATION BRANDS INC-A | 1.7% |
|
BOEING CO | 1.7% |
MVAL Underweight Relative to MOAT
|
AMGEN INC | -2.7% |
|
TRANSUNION | -2.1% |
|
WORKDAY INC-CLASS A | -2.1% |
|
MARKETAXESS HOLDINGS INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
JACK HENRY & ASSOCIATES, INC. | -1.3% |
|
ENTEGRIS INC | -1.3% |
|
FORTINET INC | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
IDEX CORP | -1.2% |