Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MVAL
41
HOLDINGS
85%
ALSO IN MOAT
MOAT
56
HOLDINGS
61%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MVAL |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
DANAHER CORP | 4.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 3.6% | 2.7% | 2.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 4.7% | 2.7% | 2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.6% | 2.6% | 2.6% |
|
BROWN-FORMAN CORP-CLASS B | 4.4% | 2.6% | 2.6% |
MVAL Overweight Relative to MOAT
|
CAMPBELL SOUP CO | 2.1% |
|
DANAHER CORP | 2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.9% |
|
BROWN-FORMAN CORP-CLASS B | 1.9% |
|
KENVUE, INC. | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.8% |
|
TRACTOR SUPPLY COMPANY | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
ZIMMER HOLDINGS INC | 1.8% |
MVAL Underweight Relative to MOAT
|
TYLER TECHNOLOGIES INC | -2.8% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |
|
NVIDIA CORP | -2.2% |
|
VEEVA SYSTEMS INC-CLASS A | -2.1% |
|
LPL FINANCIAL HOLDINGS INC | -2.1% |
|
BROADCOM INC. | -2.1% |
|
FAIR ISAAC CORP | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.5% |
|
AUTODESK INC | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |