Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
76.5%
% of MOAT's 53 holdings also in MVAL
100.0%
% of MVAL's 41 holdings also in MOAT
Overlap by Weight
Sector Drift (MOAT minus MVAL)
Overlapping Holdings
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| Company | Weight in MOAT |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.2% | 5.7% | 3.2% |
|
WALT DISNEY CO/THE | 2.8% | 3.4% | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% | 4.8% | 2.7% |
|
BOEING CO | 2.7% | 4.8% | 2.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to MVAL
|
VEEVA SYSTEMS INC-CLASS A | 2.6% |
|
AGILENT TECHNOLOGIES INC | 2.5% |
|
TRANSUNION | 2.3% |
|
SALESFORCE.COM INC | 1.5% |
|
AMGEN INC | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
MARKETAXESS HOLDINGS INC | 1.4% |
|
AIR PRODUCTS & CHEMICALS INC | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
|
TERADYNE INC | 1.3% |
MOAT Underweight Relative to MVAL
|
GILEAD SCIENCES INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
BOEING CO | -2.1% |
 |
NXP SEMICONDUCTORS NV | -2.0% |
|
KENVUE, INC. | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
PFIZER INC | -1.9% |
|
CAMPBELL SOUP CO | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.6% |
|
NIKE INC -CL B | -1.4% |