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
MVAL
42
HOLDINGS
60%
ALSO IN MGRO
MGRO
45
HOLDINGS
56%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus MGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MVAL |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 3.0% | 2.4% | 2.4% |
|
AGILENT TECHNOLOGIES INC | 2.3% | 2.3% | 2.3% |
 |
ALLEGION PLC | 2.2% | 3.9% | 2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.6% | 1.9% | 1.9% |
|
WEST PHARMACEUTICAL SERVICES | 1.8% | 3.4% | 1.8% |
MVAL Overweight Relative to MGRO
|
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% |
MVAL Underweight Relative to MGRO
|
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% |