Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
31.0%
% of MGRO's 44 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in MGRO
Overlap by Weight
Sector Drift (MGRO minus QQQ)
Overlapping Holdings
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| Company | Weight in MGRO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 8.8% | 5.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.3% | 3.7% | 2.3% |
|
AMAZON.COM INC | 2.2% | 5.6% | 2.2% |
|
ADOBE SYSTEMS INC | 2.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MGRO Overweight Relative to QQQ
|
VEEVA SYSTEMS INC-CLASS A | 5.9% |
|
MONOLITHIC POWER SYSTEMS INC | 5.4% |
|
MARKETAXESS HOLDINGS INC | 5.0% |
|
TRANSUNION | 4.4% |
|
TERADYNE INC | 3.9% |
 |
ALLEGION PLC | 3.2% |
|
YUM! BRANDS INC | 2.9% |
|
EQUIFAX INC | 2.8% |
|
CORTEVA INC | 2.6% |
|
WEST PHARMACEUTICAL SERVICES | 2.6% |
MGRO Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |