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
2
Number of overlapping holdings
5.1%
% of MGRO's 41 holdings also in MAKX
9.1%
% of MAKX's 23 holdings also in MGRO
Overlap by Weight
Sector Drift (MGRO minus MAKX)
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 MGRO |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 5.5% | 6.4% | 5.5% |
|
ROCKWELL AUTOMATION INC | 4.9% | 5.7% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
MGRO Overweight Relative to MAKX
|
SALESFORCE.COM INC | 5.9% |
|
TRANSUNION | 5.0% |
|
AMAZON.COM INC | 4.8% |
|
VEEVA SYSTEMS INC-CLASS A | 4.6% |
|
ADOBE SYSTEMS INC | 4.3% |
|
AGILENT TECHNOLOGIES INC | 4.1% |
|
FORTINET INC | 3.4% |
|
MARKETAXESS HOLDINGS INC | 3.3% |
|
ESTEE LAUDER COMPANIES-CL A | 2.9% |
 |
ALLEGION PLC | 2.8% |
MGRO Underweight Relative to MAKX
|
OUSTER, INC. | -8.0% |
|
COGNEX CORP | -6.1% |
|
EMERSON ELECTRIC CO | -5.9% |
|
ASPEN TECHNOLOGY, INC. | -5.5% |
|
3D SYSTEMS CORP | -5.3% |
 |
TOWER SEMICONDUCTOR LTD | -4.8% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.7% |
|
SANMINA CORP | -4.4% |
|
AMBARELLA INC | -4.4% |
|
APPLIED INDUSTRIAL TECH INC | -4.3% |