Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.2%
% of BUYZ's 50 holdings also in MDCP
13.3%
% of MDCP's 30 holdings also in BUYZ
Overlap by Weight
Sector Drift (BUYZ minus MDCP)
Overlapping Holdings
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| Company | Weight in BUYZ |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 5.1% | 4.5% | 4.5% |
|
FASTENAL CO | 4.4% | 5.5% | 4.4% |
|
COPART INC | 3.6% | 3.5% | 3.5% |
|
OLD DOMINION FREIGHT LINE | 1.3% | 4.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to MDCP
|
AMAZON.COM INC | 10.1% |
|
UBER TECHNOLOGIES, INC. | 8.0% |
 |
SHOPIFY, INC. CLASS A | 6.5% |
|
DOORDASH, INC. CLASS A | 5.5% |
|
COSTCO WHOLESALE CORP | 5.3% |
 |
MERCADOLIBRE INC | 4.2% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
VISA INC. CLASS A | 3.2% |
|
MANHATTAN ASSOCIATES INC | 3.1% |
BUYZ Underweight Relative to MDCP
|
AMPHENOL CORP-CL A | -6.3% |
|
NVR INC | -6.2% |
|
HEICO CORP | -5.8% |
|
DR HORTON INC | -5.6% |
|
CINTAS CORP | -5.3% |
|
PTC INC. | -5.2% |
|
NEWMARKET CORP | -5.1% |
|
ROSS STORES INC | -5.0% |
|
ROLLINS INC | -5.0% |
|
CHEMED CORP | -4.9% |