Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGRO
45
HOLDINGS
56%
ALSO IN MVAL
MVAL
42
HOLDINGS
60%
ALSO IN MGRO
SECTOR DRIFT (MGRO minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGRO |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 2.4% | 3.0% | 2.4% |
|
AGILENT TECHNOLOGIES INC | 2.3% | 2.3% | 2.3% |
 |
ALLEGION PLC | 3.9% | 2.2% | 2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.9% | 2.6% | 1.9% |
|
WEST PHARMACEUTICAL SERVICES | 3.4% | 1.8% | 1.8% |
MGRO Overweight Relative to MVAL
|
TRANSUNION | 5.2% |
|
MONOLITHIC POWER SYSTEMS INC | 4.9% |
|
MICROSOFT CORP | 4.6% |
|
MANHATTAN ASSOCIATES INC | 4.6% |
|
MARKETAXESS HOLDINGS INC | 4.2% |
|
AMAZON.COM INC | 3.7% |
|
WORKDAY INC-CLASS A | 3.4% |
|
IDEX CORP | 3.1% |
|
TERADYNE INC | 3.1% |
|
COPART INC | 2.8% |
MGRO Underweight Relative to MVAL
|
BOEING CO | -4.9% |
|
NIKE INC -CL B | -4.6% |
|
ZIMMER HOLDINGS INC | -4.4% |
|
PFIZER INC | -4.0% |
|
DANAHER CORP | -3.9% |
|
CAMPBELL SOUP CO | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.1% |
|
SCHWAB (CHARLES) CORP | -2.7% |