Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
48.7%
% of MVAL's 41 holdings also in MGRO
45.2%
% of MGRO's 44 holdings also in MVAL
Overlap by Weight
Sector Drift (MVAL minus MGRO)
Overlapping Holdings
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| Company | Weight in MVAL |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.9% | 2.4% | 2.4% |
|
CONSTELLATION BRANDS INC-A | 2.4% | 2.3% | 2.3% |
|
BROWN-FORMAN CORP-CLASS B | 2.2% | 2.4% | 2.2% |
|
ESTEE LAUDER COMPANIES-CL A | 1.8% | 2.2% | 1.8% |
 |
ALLEGION PLC | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MVAL Overweight Relative to MGRO
|
HUNTINGTON INGALLS INDUSTRIE | 5.7% |
|
BOEING CO | 4.9% |
|
ZIMMER HOLDINGS INC | 4.7% |
|
CAMPBELL SOUP CO | 4.6% |
|
PFIZER INC | 4.3% |
|
INTL FLAVORS & FRAGRANCES | 4.3% |
|
DANAHER CORP | 4.2% |
 |
NXP SEMICONDUCTORS NV | 4.0% |
|
NIKE INC -CL B | 3.6% |
|
NORTHROP GRUMMAN CORP | 2.9% |
MVAL Underweight Relative to MGRO
|
MARKETAXESS HOLDINGS INC | -5.7% |
|
VEEVA SYSTEMS INC-CLASS A | -5.2% |
|
MICROSOFT CORP | -4.9% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
TRANSUNION | -4.4% |
|
TERADYNE INC | -3.9% |
|
YUM! BRANDS INC | -3.4% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
EQUIFAX INC | -2.7% |
|
CADENCE DESIGN SYS INC | -2.6% |