Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
52.6%
% of MGRO's 40 holdings also in MVAL
46.5%
% of MVAL's 45 holdings also in MGRO
Overlap by Weight
Sector Drift (MGRO minus MVAL)
Overlapping Holdings
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| Company | Weight in MGRO |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
ALLEGION PLC | 2.6% | 2.0% | 2.0% |
 |
CORTEVA INC | 1.9% | 2.5% | 1.9% |
|
NIKE INC -CL B | 1.6% | 1.9% | 1.6% |
|
STARBUCKS CORP | 1.3% | 2.5% | 1.3% |
|
ETSY, INC. | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MGRO Overweight Relative to MVAL
|
TYLER TECHNOLOGIES INC | 5.6% |
|
EQUIFAX INC | 5.0% |
|
FORTINET INC | 4.9% |
|
AUTODESK INC | 4.7% |
|
ADOBE SYSTEMS INC | 4.7% |
|
VEEVA SYSTEMS INC-CLASS A | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
AGILENT TECHNOLOGIES INC | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
ROCKWELL AUTOMATION INC | 4.0% |
MGRO Underweight Relative to MVAL
|
ALTRIA GROUP INC | -4.8% |
|
GILEAD SCIENCES INC | -4.8% |
|
RTX CORP | -4.8% |
|
INTL FLAVORS & FRAGRANCES | -4.8% |
|
CAMPBELL SOUP CO | -4.7% |
|
US BANCORP | -4.3% |
|
PFIZER INC | -4.2% |
|
BRISTOL-MYERS SQUIBB CO | -4.1% |
|
COMCAST CORP-CL A | -3.9% |
|
MASCO CORP | -3.3% |