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
46.5%
% of MVAL's 45 holdings also in MGRO
52.6%
% of MGRO's 40 holdings also in MVAL
Overlap by Weight
Sector Drift (MVAL minus MGRO)
Overlapping Holdings
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| Company | Weight in MVAL |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
ALLEGION PLC | 2.0% | 2.6% | 2.0% |
 |
CORTEVA INC | 2.5% | 1.9% | 1.9% |
|
NIKE INC -CL B | 1.9% | 1.6% | 1.6% |
|
STARBUCKS CORP | 2.5% | 1.3% | 1.3% |
|
ETSY, INC. | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MVAL Overweight Relative to MGRO
|
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% |
MVAL Underweight Relative to MGRO
|
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% |