Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of MGRO's 41 holdings also in UTRN
20.0%
% of UTRN's 26 holdings also in MGRO
Overlap by Weight
Sector Drift (MGRO minus UTRN)
Overlapping Holdings
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| Company | Weight in MGRO |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 4.3% | 4.0% | 4.0% |
|
TYLER TECHNOLOGIES INC | 2.7% | 4.5% | 2.7% |
|
VERISIGN INC | 2.2% | 4.2% | 2.2% |
|
WALT DISNEY CO/THE | 1.6% | 4.0% | 1.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.0% | 3.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MGRO Overweight Relative to UTRN
|
SALESFORCE.COM INC | 5.9% |
|
AUTODESK INC | 5.5% |
|
TRANSUNION | 5.0% |
|
ROCKWELL AUTOMATION INC | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
VEEVA SYSTEMS INC-CLASS A | 4.6% |
|
AGILENT TECHNOLOGIES INC | 4.1% |
|
FORTINET INC | 3.4% |
|
MARKETAXESS HOLDINGS INC | 3.3% |
|
ESTEE LAUDER COMPANIES-CL A | 2.9% |
MGRO Underweight Relative to UTRN
|
NORFOLK SOUTHERN CORP | -4.4% |
|
MASCO CORP | -4.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
DOVER CORP | -4.1% |
|
PARKER HANNIFIN CORP | -4.1% |
|
GENERAC HOLDINGS INC | -4.1% |
|
F5 NETWORKS INC | -4.1% |
|
CARDINAL HEALTH INC | -4.0% |
|
MONSTER BEVERAGE CORPORATION | -4.0% |
|
MCKESSON CORP | -4.0% |