Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MGRO
45
HOLDINGS
33%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN MGRO
SECTOR DRIFT (MGRO minus QQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MGRO
Weight
in QQQ
Overlap
MICROSOFT CORP 4.6% 8.8% 4.6%
AMAZON.COM INC 3.8% 5.7% 3.8%
META PLATFORMS INC 2.3% 3.6% 2.3%
ALPHABET INC. CLASS A 1.3% 2.6% 1.3%
ADOBE SYSTEMS INC 2.0% 0.9% 0.9%
MGRO Overweight Relative to QQQ
TRANSUNION 5.6%
MARKETAXESS HOLDINGS INC 4.7%
MANHATTAN ASSOCIATES INC 4.6%
MONOLITHIC POWER SYSTEMS INC 4.1%
ALLEGION PLC 3.6%
IDEX CORP 3.6%
WEST PHARMACEUTICAL SERVICES 3.5%
WORKDAY INC-CLASS A 3.4%
TERADYNE INC 3.2%
SALESFORCE.COM INC 2.9%
MGRO Underweight Relative to QQQ
NVIDIA CORP -9.8%
APPLE INC -7.4%
BROADCOM INC. -5.2%
MICROSOFT CORP -4.2%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS C -2.4%
COSTCO WHOLESALE CORP -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
AMAZON.COM INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY