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
15.0%
% of IETC's 117 holdings also in MGRO
43.6%
% of MGRO's 41 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 | 8.2% | 5.1% | 5.1% |
|
SALESFORCE.COM INC | 3.9% | 6.2% | 3.9% |
|
ALPHABET INC. CLASS A | 2.4% | 2.5% | 2.4% |
|
MICROSOFT CORP | 7.7% | 2.3% | 2.3% |
|
VERISIGN INC | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to MGRO
|
BROADCOM INC. | 14.9% |
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 5.4% |
 |
ACCENTURE PLC-CL A | 4.0% |
|
AMAZON.COM INC | 3.1% |
|
ORACLE CORP | 3.1% |
|
APPLE INC | 2.5% |
|
MOTOROLA SOLUTIONS | 2.2% |
|
SERVICENOW INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
IETC Underweight Relative to MGRO
|
ROCKWELL AUTOMATION INC | -4.8% |
|
TRANSUNION | -4.7% |
|
AUTODESK INC | -4.7% |
|
VEEVA SYSTEMS INC-CLASS A | -4.6% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
ESTEE LAUDER COMPANIES-CL A | -3.5% |
|
ADOBE SYSTEMS INC | -2.8% |
|
MARKETAXESS HOLDINGS INC | -2.8% |
|
ALLEGION PLC | -2.7% |
|
OTIS WORLDWIDE CORPORATION | -2.6% |