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 | 6.2% | 7.1% | 6.2% |
|
HEICO CORP | 4.2% | 4.0% | 4.0% |
|
ROLLINS INC | 3.1% | 2.2% | 2.2% |
CWS Overweight Relative to MDCP
|
COMFORT SYSTEMS USA INC | 8.6% |
|
AMPHENOL CORP-CL A | 4.9% |
|
ALLISON TRANSMISSION HOLDING | 4.9% |
|
MUELLER INDUSTRIES INC | 4.8% |
|
HENRY SCHEIN INC | 4.3% |
|
SPROUTS FARMERS MARKET INC | 4.2% |
|
SCIENCE APPLICATIONS INTE | 4.1% |
|
AMERICAN WATER WORKS CO INC | 3.9% |
|
MCKESSON CORP | 3.7% |
|
MOODY'S CORP | 3.7% |
CWS Underweight Relative to MDCP
|
EMCOR GROUP INC | -6.2% |
|
WABTEC CORP | -5.6% |
|
CURTISS-WRIGHT CORP | -5.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
NEWMARKET CORP | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
CBOE HOLDINGS INC | -4.2% |
|
DR HORTON INC | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.5% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.4% |