Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGRO
45
HOLDINGS
42%
ALSO IN SMOT
SMOT
105
HOLDINGS
18%
ALSO IN MGRO
SECTOR DRIFT (MGRO minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGRO |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
ALLEGION PLC | 3.9% | 1.7% | 1.7% |
 |
MONOLITHIC POWER SYSTEMS INC | 4.9% | 1.6% | 1.6% |
|
MASCO CORP | 1.4% | 1.4% | 1.4% |
|
TRANSUNION | 5.2% | 1.3% | 1.3% |
|
AGILENT TECHNOLOGIES INC | 2.3% | 1.3% | 1.3% |
MGRO Overweight Relative to SMOT
|
MICROSOFT CORP | 4.6% |
|
MANHATTAN ASSOCIATES INC | 4.6% |
|
TRANSUNION | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
WEST PHARMACEUTICAL SERVICES | 3.4% |
|
TERADYNE INC | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
MARKETAXESS HOLDINGS INC | 3.1% |
|
COPART INC | 2.8% |
|
CADENCE DESIGN SYS INC | 2.8% |
MGRO Underweight Relative to SMOT
|
CARLYLE GROUP/THE | -1.9% |
|
CARNIVAL CORP | -1.8% |
|
BORGWARNER INC | -1.8% |
|
WYNN RESORTS LTD | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
CHART INDUSTRIES INC | -1.7% |
|
EXPEDIA GROUP INC | -1.7% |
|
ACUITY BRANDS INC | -1.6% |
|
WESCO INTERNATIONAL INC | -1.6% |
|
AUTONATION INC | -1.6% |