Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CWS
26
HOLDINGS
13%
ALSO IN MDCP
MDCP
29
HOLDINGS
10%
ALSO IN CWS
SECTOR DRIFT (CWS minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in CWS |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 6.0% | 8.1% | 6.0% |
|
HEICO CORP | 3.3% | 3.7% | 3.3% |
|
ROLLINS INC | 3.6% | 3.1% | 3.1% |
CWS Overweight Relative to MDCP
|
COMFORT SYSTEMS USA INC | 8.0% |
|
ALLISON TRANSMISSION HOLDING | 5.3% |
|
MUELLER INDUSTRIES INC | 4.6% |
|
AMPHENOL CORP-CL A | 4.2% |
|
SPROUTS FARMERS MARKET INC | 4.1% |
|
MCKESSON CORP | 4.0% |
|
HENRY SCHEIN INC | 3.9% |
|
AMERICAN WATER WORKS CO INC | 3.9% |
|
INTERCONTINENTALEXCHANGE INC | 3.8% |
|
SCIENCE APPLICATIONS INTE | 3.8% |
CWS Underweight Relative to MDCP
|
EMCOR GROUP INC | -7.7% |
|
CBOE HOLDINGS INC | -6.3% |
|
WABTEC CORP | -6.3% |
|
TELEDYNE TECHNOLOGIES INC | -5.9% |
|
CF INDUSTRIES HOLDINGS INC | -5.8% |
|
CURTISS-WRIGHT CORP | -5.7% |
|
NEWMARKET CORP | -4.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
DR HORTON INC | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.1% |