Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

6.5%

% of TECB's 171 holdings also in MGRO

26.3%

% of MGRO's 40 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus MGRO)
Overlapping Holdings

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Company Weight
in TECB
Weight
in MGRO
Overlap
AMAZON.COM INC 3.9% 4.4% 3.9%
SALESFORCE.COM INC 3.8% 4.1% 3.8%
ADOBE SYSTEMS INC 3.4% 4.7% 3.4%
ALPHABET INC. CLASS A 3.5% 2.5% 2.5%
SERVICENOW INC 2.9% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to MGRO
APPLE INC 4.4%
NETFLIX INC 4.2%
META PLATFORMS INC 4.1%
ORACLE CORP 4.1%
NVIDIA CORP 3.8%
ADVANCED MICRO DEVICES 3.5%
MERCK & CO. INC. 3.4%
PALO ALTO NETWORKS INC 3.2%
VISA INC. CLASS A 3.0%
MASTERCARD INCORPORATED CLASS A 2.7%
TECB Underweight Relative to MGRO
TYLER TECHNOLOGIES INC -5.6%
EQUIFAX INC -5.0%
VEEVA SYSTEMS INC-CLASS A -4.5%
TRANSUNION -4.5%
MARKETAXESS HOLDINGS INC -4.2%
AGILENT TECHNOLOGIES INC -4.2%
ROCKWELL AUTOMATION INC -4.0%
AUTODESK INC -3.9%
FORTINET INC -3.5%
ESTEE LAUDER COMPANIES-CL A -2.9%
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