Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
45.2%
% of MGRO's 44 holdings also in MVAL
48.7%
% of MVAL's 41 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.4% | 2.8% | 2.4% |
|
BROWN-FORMAN CORP-CLASS B | 2.4% | 2.2% | 2.2% |
|
CONSTELLATION BRANDS INC-A | 2.2% | 2.4% | 2.2% |
|
ESTEE LAUDER COMPANIES-CL A | 2.2% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MGRO Overweight Relative to MVAL
|
MARKETAXESS HOLDINGS INC | 5.6% |
|
VEEVA SYSTEMS INC-CLASS A | 5.1% |
|
MICROSOFT CORP | 5.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.8% |
|
TRANSUNION | 4.3% |
|
TERADYNE INC | 3.9% |
|
YUM! BRANDS INC | 3.3% |
|
TYLER TECHNOLOGIES INC | 2.8% |
|
EQUIFAX INC | 2.6% |
|
CADENCE DESIGN SYS INC | 2.6% |
MGRO Underweight Relative to MVAL
|
HUNTINGTON INGALLS INDUSTRIE | -5.6% |
|
ZIMMER HOLDINGS INC | -4.9% |
|
CAMPBELL SOUP CO | -4.7% |
|
BOEING CO | -4.7% |
|
INTL FLAVORS & FRAGRANCES | -4.3% |
|
PFIZER INC | -4.3% |
|
DANAHER CORP | -4.3% |
 |
NXP SEMICONDUCTORS NV | -3.9% |
|
NIKE INC -CL B | -3.5% |
|
NORTHROP GRUMMAN CORP | -2.9% |