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
18.0%
% of DVOL's 51 holdings also in MDCP
30.0%
% of MDCP's 30 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus MDCP)
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 DVOL |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.9% | 6.3% | 2.9% |
|
WABTEC CORP | 2.6% | 4.5% | 2.6% |
|
CINTAS CORP | 2.2% | 5.3% | 2.2% |
|
FASTENAL CO | 1.8% | 5.5% | 1.8% |
|
PTC INC. | 1.7% | 5.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to MDCP
|
REPUBLIC SERVICES INC | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
MARSH & MCLENNAN COS | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
TJX COMPANIES INC | 2.9% |
|
CORESITE REALTY CORP | 2.8% |
|
FISERV, INC. | 2.8% |
|
MOTOROLA SOLUTIONS | 2.8% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
ARTHUR J GALLAGHER & CO | 2.7% |
DVOL Underweight Relative to MDCP
|
NVR INC | -6.2% |
|
HEICO CORP | -5.8% |
|
DR HORTON INC | -5.6% |
|
NEWMARKET CORP | -5.1% |
|
ROSS STORES INC | -5.0% |
|
ROLLINS INC | -5.0% |
|
GRACO INC | -4.9% |
|
POOL CORP | -4.8% |
|
CACI INTERNATIONAL INC -CL A | -4.7% |
|
CARLISLE COS INC | -4.6% |