Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
61.5%
% of MOAT's 54 holdings also in MGRO
76.2%
% of MGRO's 44 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 | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 2.6% | 5.2% | 2.6% |
|
MARKETAXESS HOLDINGS INC | 2.6% | 5.1% | 2.6% |
 |
ALLEGION PLC | 2.6% | 3.3% | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% | 4.9% | 2.5% |
|
ESTEE LAUDER COMPANIES-CL A | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to MGRO
|
ZIMMER HOLDINGS INC | 2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.8% |
|
BOEING CO | 2.7% |
|
PFIZER INC | 2.6% |
|
CAMPBELL SOUP CO | 2.6% |
|
DANAHER CORP | 2.5% |
|
INTL FLAVORS & FRAGRANCES | 2.4% |
|
US BANCORP | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.4% |
MOAT Underweight Relative to MGRO
|
MICROSOFT CORP | -3.5% |
|
YUM! BRANDS INC | -3.4% |
|
TYLER TECHNOLOGIES INC | -2.7% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |
|
MARKETAXESS HOLDINGS INC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
TRANSUNION | -2.3% |
|
WORKDAY INC-CLASS A | -2.2% |
|
GE AEROSPACE | -2.2% |
|
TERADYNE INC | -2.0% |