Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
95.0%
% of MVAL's 42 holdings also in MOAT
70.4%
% of MOAT's 56 holdings also in MVAL
Overlap by Weight
Sector Drift (MVAL minus MOAT)
Overlapping Holdings
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| Company | Weight in MVAL |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 5.3% | 2.9% | 2.9% |
|
GILEAD SCIENCES INC | 5.2% | 2.9% | 2.9% |
|
WALT DISNEY CO/THE | 3.7% | 2.9% | 2.9% |
|
EMERSON ELECTRIC CO | 5.1% | 2.9% | 2.9% |
|
US BANCORP | 5.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MVAL Overweight Relative to MOAT
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
EMERSON ELECTRIC CO | 2.3% |
|
US BANCORP | 2.2% |
|
KENVUE, INC. | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
MCDONALD'S CORP | 1.8% |
|
CAMPBELL SOUP CO | 1.8% |
|
PFIZER INC | 1.6% |
|
INTL FLAVORS & FRAGRANCES | 1.6% |
MVAL Underweight Relative to MOAT
|
SALESFORCE.COM INC | -3.1% |
|
AUTODESK INC | -2.9% |
|
TRANSUNION | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
AGILENT TECHNOLOGIES INC | -2.2% |
|
FORTINET INC | -1.8% |
|
ESTEE LAUDER COMPANIES-CL A | -1.6% |
|
IDEX CORP | -1.4% |
|
WORKDAY INC-CLASS A | -1.4% |