Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
74.5%
% of MOAT's 55 holdings also in MVAL
95.3%
% of MVAL's 45 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 4.8% | 2.8% |
|
RTX CORP | 2.8% | 4.8% | 2.8% |
|
GILEAD SCIENCES INC | 2.8% | 4.8% | 2.8% |
|
INTL FLAVORS & FRAGRANCES | 2.8% | 4.8% | 2.8% |
|
CAMPBELL SOUP CO | 2.7% | 4.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MOAT Overweight Relative to MVAL
|
EQUIFAX INC | 2.7% |
|
FORTINET INC | 2.6% |
|
AUTODESK INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.5% |
|
VEEVA SYSTEMS INC-CLASS A | 2.4% |
|
AGILENT TECHNOLOGIES INC | 2.2% |
|
TRANSUNION | 2.0% |
|
MARKETAXESS HOLDINGS INC | 1.9% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
ESTEE LAUDER COMPANIES-CL A | 1.5% |
MOAT Underweight Relative to MVAL
|
GILEAD SCIENCES INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
RTX CORP | -2.0% |
|
INTL FLAVORS & FRAGRANCES | -2.0% |
|
CAMPBELL SOUP CO | -2.0% |
|
MASCO CORP | -2.0% |
|
MCDONALD'S CORP | -1.9% |
|
US BANCORP | -1.8% |
|
PFIZER INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |