Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
14.0%
% of IETC's 126 holdings also in MGRO
44.7%
% of MGRO's 40 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.2% | 4.4% | 4.4% |
|
SALESFORCE.COM INC | 5.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 9.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
|
SERVICENOW INC | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to MGRO
|
BROADCOM INC. | 9.5% |
|
MICROSOFT CORP | 7.0% |
|
NVIDIA CORP | 6.1% |
 |
ACCENTURE PLC-CL A | 5.4% |
|
AMAZON.COM INC | 4.7% |
|
ORACLE CORP | 4.1% |
|
APPLE INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
MOTOROLA SOLUTIONS | 2.2% |
IETC Underweight Relative to MGRO
|
EQUIFAX INC | -5.0% |
|
TYLER TECHNOLOGIES INC | -5.0% |
|
FORTINET INC | -4.7% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |
|
TRANSUNION | -4.3% |
|
MARKETAXESS HOLDINGS INC | -4.3% |
|
AGILENT TECHNOLOGIES INC | -4.2% |
|
AUTODESK INC | -4.1% |
|
ROCKWELL AUTOMATION INC | -4.0% |
|
ADOBE SYSTEMS INC | -3.4% |