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
61%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MOAT
57
HOLDINGS
67%
ALSO IN MVAL
MVAL
47
HOLDINGS
82%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MOAT |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 3.3% | 2.7% |
|
SCHWAB (CHARLES) CORP | 2.7% | 2.9% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% | 4.9% | 2.6% |
|
MASCO CORP | 2.5% | 2.7% | 2.5% |
|
DANAHER CORP | 2.4% | 4.6% | 2.4% |
MOAT Overweight Relative to MVAL
|
VEEVA SYSTEMS INC-CLASS A | 3.5% |
|
LPL FINANCIAL HOLDINGS INC | 2.7% |
|
NVIDIA CORP | 2.6% |
|
TYLER TECHNOLOGIES INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
BROADCOM INC. | 2.1% |
|
FORTINET INC | 2.1% |
|
DATADOG INC CLASS A | 1.9% |
|
AIRBNB, INC. CLASS A | 1.7% |
|
FAIR ISAAC CORP | 1.6% |
MOAT Underweight Relative to MVAL
|
BOOKING HOLDINGS INC. | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
DANAHER CORP | -2.1% |
|
ZIMMER HOLDINGS INC | -2.1% |
|
KENVUE, INC. | -2.0% |
|
BROWN-FORMAN CORP-CLASS B | -2.0% |
|
CAMPBELL SOUP CO | -1.9% |
|
CLOROX COMPANY | -1.7% |
|
CONSTELLATION BRANDS INC-A | -1.7% |