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
9
Number of overlapping holdings
5.8%
% of TECB's 166 holdings also in MGRO
23.1%
% of MGRO's 41 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus MGRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in TECB |
Weight in MGRO |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 4.8% | 6.2% | 4.8% | |
AMAZON.COM INC | 4.4% | 5.1% | 4.4% | |
ADOBE SYSTEMS INC | 2.7% | 3.8% | 2.7% | |
ALPHABET INC. CLASS A | 3.8% | 2.5% | 2.5% | |
MICROSOFT CORP | 3.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to MGRO
NETFLIX INC | 5.1% | |
APPLE INC | 4.4% | |
META PLATFORMS INC | 4.4% | |
ORACLE CORP | 4.0% | |
NVIDIA CORP | 3.9% | |
PALO ALTO NETWORKS INC | 3.3% | |
SERVICENOW INC | 3.3% | |
VISA INC. CLASS A | 3.0% | |
MERCK & CO. INC. | 2.8% | |
ADVANCED MICRO DEVICES | 2.7% |
TECB Underweight Relative to MGRO
ROCKWELL AUTOMATION INC | -4.9% | |
TRANSUNION | -4.9% | |
VEEVA SYSTEMS INC-CLASS A | -4.7% | |
AUTODESK INC | -4.5% | |
AGILENT TECHNOLOGIES INC | -4.3% | |
ESTEE LAUDER COMPANIES-CL A | -3.5% | |
MARKETAXESS HOLDINGS INC | -2.7% | |
ALLEGION PLC | -2.7% | |
TYLER TECHNOLOGIES INC | -2.7% | |
OTIS WORLDWIDE CORPORATION | -2.6% |