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
61.1%
% of MOAT's 56 holdings also in MGRO
84.6%
% of MGRO's 41 holdings also in MOAT
Overlap by Weight
Sector Drift (MOAT minus MGRO)
Overlapping Holdings
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| Company | Weight in MOAT |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.3% | 6.2% | 3.3% |
|
AUTODESK INC | 2.9% | 5.4% | 2.9% |
|
TRANSUNION | 2.6% | 4.9% | 2.6% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% | 4.7% | 2.5% |
 |
ALLEGION PLC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to MGRO
|
GILEAD SCIENCES INC | 2.9% |
|
EMERSON ELECTRIC CO | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
|
US BANCORP | 2.8% |
|
ALTRIA GROUP INC | 2.6% |
|
KENVUE, INC. | 2.5% |
|
BOEING CO | 2.3% |
|
CAMPBELL SOUP CO | 2.2% |
|
PFIZER INC | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.0% |
MOAT Underweight Relative to MGRO
|
AMAZON.COM INC | -3.7% |
|
ROCKWELL AUTOMATION INC | -3.6% |
|
SALESFORCE.COM INC | -2.8% |
|
TYLER TECHNOLOGIES INC | -2.7% |
|
AUTODESK INC | -2.5% |
|
WEST PHARMACEUTICAL SERVICES | -2.4% |
|
VERISIGN INC | -2.3% |
|
TRANSUNION | -2.2% |
|
CONSTELLATION BRANDS INC-A | -2.2% |
|
VEEVA SYSTEMS INC-CLASS A | -2.1% |