Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
37.5%
% of MBCC's 25 holdings also in MOAT
16.7%
% of MOAT's 56 holdings also in MBCC
Overlap by Weight
Sector Drift (MBCC minus MOAT)
Overlapping Holdings
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| Company | Weight in MBCC |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.5% | 3.1% | 3.1% |
|
WALT DISNEY CO/THE | 3.5% | 2.9% | 2.9% |
|
EMERSON ELECTRIC CO | 4.2% | 2.9% | 2.9% |
|
ADOBE SYSTEMS INC | 4.9% | 2.3% | 2.3% |
|
NIKE INC -CL B | 3.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MBCC Overweight Relative to MOAT
|
ORACLE CORP | 4.8% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
DANAHER CORP | 4.3% |
|
WAL-MART STORES INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
GE AEROSPACE | 4.2% |
|
ALLSTATE CORP | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
MERCK & CO. INC. | 4.1% |
MBCC Underweight Relative to MOAT
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
|
AUTODESK INC | -2.9% |
|
GILEAD SCIENCES INC | -2.9% |
|
US BANCORP | -2.8% |
|
KENVUE, INC. | -2.8% |
|
MARKETAXESS HOLDINGS INC | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
TRANSUNION | -2.6% |
 |
ALLEGION PLC | -2.6% |
|
BIO-RAD LABORATORIES-CL A | -2.5% |