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
19
Number of overlapping holdings
16.2%
% of IETC's 120 holdings also in MGRO
45.2%
% of MGRO's 44 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus MGRO)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 4.7% | 4.7% |
|
AMAZON.COM INC | 8.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 2.6% | 2.1% |
|
SALESFORCE.COM INC | 3.7% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to MGRO
|
BROADCOM INC. | 11.3% |
|
NVIDIA CORP | 7.8% |
|
AMAZON.COM INC | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% |
|
APPLE INC | 3.4% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
VERISIGN INC | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 2.1% |
IETC Underweight Relative to MGRO
|
MARKETAXESS HOLDINGS INC | -5.1% |
|
VEEVA SYSTEMS INC-CLASS A | -5.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.5% |
|
TRANSUNION | -4.5% |
|
TERADYNE INC | -4.1% |
|
YUM! BRANDS INC | -3.4% |
|
ALLEGION PLC | -3.3% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
EQUIFAX INC | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.7% |