Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PSET
74
HOLDINGS
24%
ALSO IN MGRO
MGRO
45
HOLDINGS
40%
ALSO IN PSET
SECTOR DRIFT (PSET minus MGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSET |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 4.6% | 4.6% |
|
AMAZON.COM INC | 2.8% | 3.7% | 2.8% |
|
META PLATFORMS INC | 1.5% | 2.4% | 1.5% |
|
SALESFORCE.COM INC | 1.4% | 2.6% | 1.4% |
|
CADENCE DESIGN SYS INC | 1.4% | 2.8% | 1.4% |
PSET Overweight Relative to MGRO
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 6.0% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.9% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
JABIL CIRCUIT INC | 1.8% |
PSET Underweight Relative to MGRO
|
TRANSUNION | -5.2% |
|
MANHATTAN ASSOCIATES INC | -4.6% |
|
MARKETAXESS HOLDINGS INC | -4.2% |
|
TERADYNE INC | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
WORKDAY INC-CLASS A | -3.4% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
 |
ALLEGION PLC | -2.5% |
|
AUTODESK INC | -2.5% |
|
ESTEE LAUDER COMPANIES-CL A | -2.4% |