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
50.0%
% of MVAL's 42 holdings also in MGRO
51.3%
% of MGRO's 41 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.6% | 2.1% | 2.1% |
|
ZIMMER HOLDINGS INC | 2.1% | 2.1% | 2.1% |
 |
ALLEGION PLC | 1.8% | 2.7% | 1.8% |
|
BROWN-FORMAN CORP-CLASS B | 1.7% | 2.6% | 1.7% |
|
MARKETAXESS HOLDINGS INC | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MVAL Overweight Relative to MGRO
|
GILEAD SCIENCES INC | 5.3% |
|
EMERSON ELECTRIC CO | 5.2% |
|
BRISTOL-MYERS SQUIBB CO | 5.2% |
|
US BANCORP | 5.1% |
|
ALTRIA GROUP INC | 4.7% |
|
KENVUE, INC. | 4.6% |
|
BOEING CO | 4.1% |
|
CAMPBELL SOUP CO | 4.0% |
|
PFIZER INC | 3.7% |
|
INTL FLAVORS & FRAGRANCES | 3.6% |
MVAL Underweight Relative to MGRO
|
SALESFORCE.COM INC | -6.2% |
|
AUTODESK INC | -5.4% |
|
AMAZON.COM INC | -5.1% |
|
ROCKWELL AUTOMATION INC | -4.9% |
|
TRANSUNION | -4.9% |
|
VEEVA SYSTEMS INC-CLASS A | -4.7% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
ADOBE SYSTEMS INC | -3.8% |
|
ESTEE LAUDER COMPANIES-CL A | -3.5% |
|
FORTINET INC | -3.3% |