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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MOAT
57
HOLDINGS
11%
ALSO IN TMFM
TMFM
32
HOLDINGS
19%
ALSO IN MOAT
SECTOR DRIFT (MOAT minus TMFM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MOAT |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
TYLER TECHNOLOGIES INC | 2.5% | 4.3% | 2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.3% | 4.1% | 2.3% |
|
DATADOG INC CLASS A | 1.9% | 4.1% | 1.9% |
|
WEST PHARMACEUTICAL SERVICES | 1.5% | 2.5% | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.4% | 4.6% | 1.4% |
MOAT Overweight Relative to TMFM
|
VEEVA SYSTEMS INC-CLASS A | 3.5% |
|
AIRBNB, INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
LPL FINANCIAL HOLDINGS INC | 2.7% |
|
SCHWAB (CHARLES) CORP | 2.7% |
|
NVIDIA CORP | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
ESTEE LAUDER COMPANIES-CL A | 2.6% |
|
MASCO CORP | 2.5% |
|
DANAHER CORP | 2.4% |
MOAT Underweight Relative to TMFM
|
DEXCOM INC | -5.8% |
|
TOAST, INC. CLASS A | -4.6% |
|
AXON ENTERPRISE INC | -4.6% |
|
HEALTHEQUITY INC | -4.3% |
|
BROWN & BROWN INC | -4.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.9% |
|
STONEX GROUP INC | -3.9% |
|
WATERS CORP | -3.9% |
|
MONGODB, INC. CLASS A | -3.8% |
|
QXO INC | -3.3% |