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
27
Number of overlapping holdings
69.2%
% of MGRO's 41 holdings also in MOTE
44.3%
% of MOTE's 64 holdings also in MGRO
Overlap by Weight
Sector Drift (MGRO minus MOTE)
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 MOTE |
Overlap | |
---|---|---|---|---|
TRANSUNION | 5.0% | 3.0% | 3.0% | |
AUTODESK INC | 5.5% | 2.8% | 2.8% | |
TYLER TECHNOLOGIES INC | 2.7% | 3.0% | 2.7% | |
ALLEGION PLC | 2.8% | 2.7% | 2.7% | |
VEEVA SYSTEMS INC-CLASS A | 4.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGRO Overweight Relative to MOTE
AMAZON.COM INC | 4.8% | |
SALESFORCE.COM INC | 4.4% | |
ROCKWELL AUTOMATION INC | 3.9% | |
ADOBE SYSTEMS INC | 3.1% | |
AGILENT TECHNOLOGIES INC | 3.1% | |
ESTEE LAUDER COMPANIES-CL A | 2.9% | |
AUTODESK INC | 2.7% | |
IDEX CORP | 2.6% | |
BROWN-FORMAN CORP-CLASS B | 2.4% | |
WEST PHARMACEUTICAL SERVICES | 2.3% |
MGRO Underweight Relative to MOTE
EMERSON ELECTRIC CO | -2.9% | |
NORTHERN TRUST CORP | -2.9% | |
MASCO CORP | -2.6% | |
CME GROUP INC | -2.4% | |
COMCAST CORP-CL A | -2.4% | |
INTERCONTINENTALEXCHANGE INC | -2.2% | |
PEPSICO INC | -2.1% | |
AMERICAN EXPRESS CO | -1.9% | |
THERMO FISHER SCIENTIFIC INC | -1.8% | |
BANK OF NEW YORK MELLON CORP | -1.7% |