Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
84.6%
% of MGRO's 41 holdings also in MOAT
61.1%
% of MOAT's 56 holdings also in MGRO
Overlap by Weight
Sector Drift (MGRO minus MOAT)
Overlapping Holdings
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| Company | Weight in MGRO |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 5.9% | 3.1% | 3.1% |
|
AUTODESK INC | 5.5% | 2.9% | 2.9% |
|
MARKETAXESS HOLDINGS INC | 3.3% | 2.7% | 2.7% |
|
TRANSUNION | 5.0% | 2.6% | 2.6% |
 |
ALLEGION PLC | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGRO Overweight Relative to MOAT
|
ROCKWELL AUTOMATION INC | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
SALESFORCE.COM INC | 2.8% |
|
TYLER TECHNOLOGIES INC | 2.7% |
|
AUTODESK INC | 2.6% |
|
WEST PHARMACEUTICAL SERVICES | 2.3% |
|
TRANSUNION | 2.3% |
|
CONSTELLATION BRANDS INC-A | 2.3% |
|
VERISIGN INC | 2.2% |
|
VEEVA SYSTEMS INC-CLASS A | 2.1% |
MGRO Underweight Relative to MOAT
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
|
GILEAD SCIENCES INC | -2.9% |
|
EMERSON ELECTRIC CO | -2.9% |
|
US BANCORP | -2.8% |
|
KENVUE, INC. | -2.8% |
|
ALTRIA GROUP INC | -2.7% |
|
CAMPBELL SOUP CO | -2.3% |
|
PFIZER INC | -2.0% |
|
INTL FLAVORS & FRAGRANCES | -2.0% |
|
BOEING CO | -1.9% |