Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MVAL
42
HOLDINGS
95%
ALSO IN MOAT
MOAT
56
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 | 3.2% | 3.1% | 3.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 4.4% | 2.9% | 2.9% |
|
BOEING CO | 5.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.4% | 2.7% | 2.7% |
|
NIKE INC -CL B | 4.7% | 2.6% | 2.6% |
MVAL Overweight Relative to MOAT
|
CAMPBELL SOUP CO | 2.8% |
|
BOEING CO | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
NIKE INC -CL B | 2.1% |
|
ETSY, INC. | 1.9% |
|
ZIMMER HOLDINGS INC | 1.9% |
|
DANAHER CORP | 1.9% |
|
PFIZER INC | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.4% |
MVAL Underweight Relative to MOAT
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
TRANSUNION | -2.4% |
|
SALESFORCE.COM INC | -2.0% |
|
MARKETAXESS HOLDINGS INC | -2.0% |
|
IDEX CORP | -2.0% |
|
TERADYNE INC | -2.0% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
SYNOPSYS INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
MANHATTAN ASSOCIATES INC | -1.4% |