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
7
Number of overlapping holdings
7.0%
% of IGV's 112 holdings also in MGRO
17.9%
% of MGRO's 41 holdings also in IGV
Overlap by Weight
Sector Drift (IGV minus MGRO)
Overlapping Holdings
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Company | Weight in IGV |
Weight in MGRO |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 9.8% | 6.2% | 6.2% | |
ADOBE SYSTEMS INC | 5.6% | 3.8% | 3.8% | |
MICROSOFT CORP | 7.3% | 2.3% | 2.3% | |
AUTODESK INC | 2.2% | 5.4% | 2.2% | |
FORTINET INC | 2.1% | 3.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IGV Overweight Relative to MGRO
ORACLE CORP | 7.5% | |
SERVICENOW INC | 7.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | |
MICROSOFT CORP | 5.1% | |
PALO ALTO NETWORKS INC | 4.2% | |
INTUIT INC | 3.8% | |
SALESFORCE.COM INC | 3.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | |
CADENCE DESIGN SYS INC | 2.9% | |
SYNOPSYS INC | 2.7% |
IGV Underweight Relative to MGRO
AMAZON.COM INC | -5.1% | |
ROCKWELL AUTOMATION INC | -4.9% | |
TRANSUNION | -4.9% | |
VEEVA SYSTEMS INC-CLASS A | -4.7% | |
AGILENT TECHNOLOGIES INC | -4.3% | |
ESTEE LAUDER COMPANIES-CL A | -3.5% | |
AUTODESK INC | -3.1% | |
MARKETAXESS HOLDINGS INC | -2.8% | |
ALLEGION PLC | -2.7% | |
OTIS WORLDWIDE CORPORATION | -2.6% |