Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
MVAL
42
HOLDINGS
85%
ALSO IN MOAT
MOAT
59
HOLDINGS
60%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MVAL |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 4.7% | 3.7% | 3.7% |
 |
MASCO CORP | 2.9% | 2.8% | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% | 2.6% | 2.6% |
|
KENVUE, INC. | 4.4% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.4% | 2.5% | 2.4% |
MVAL Overweight Relative to MOAT
|
UNITED PARCEL SERVICE-CL B | 3.5% |
|
CAMPBELL SOUP CO | 3.5% |
|
ETSY, INC. | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
KENVUE, INC. | 1.9% |
|
BROWN-FORMAN CORP-CLASS B | 1.9% |
|
CONSTELLATION BRANDS INC-A | 1.9% |
|
ZIMMER HOLDINGS INC | 1.7% |
MVAL Underweight Relative to MOAT
|
FORTINET INC | -4.1% |
|
NVIDIA CORP | -2.8% |
|
DATADOG INC CLASS A | -2.4% |
|
TRANSUNION | -2.3% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
LPL FINANCIAL HOLDINGS INC | -2.0% |
|
TYLER TECHNOLOGIES INC | -1.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |
|
BROADCOM INC. | -1.6% |
|
AMAZON.COM INC | -1.6% |