Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GLRY
34
HOLDINGS
9%
ALSO IN MDCP
MDCP
29
HOLDINGS
10%
ALSO IN GLRY
SECTOR DRIFT (GLRY 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 GLRY |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 4.2% | 4.4% | 4.2% |
|
EMCOR GROUP INC | 4.0% | 5.2% | 4.0% |
|
CASEY'S GENERAL STORES INC | 3.1% | 5.4% | 3.1% |
GLRY Overweight Relative to MDCP
|
APPLOVIN CORP. CLASS A | 5.9% |
|
BROADCOM INC. | 4.9% |
|
AMPHENOL CORP-CL A | 4.8% |
|
KLA CORPORATION | 4.3% |
|
BWX TECHNOLOGIES, INC. | 4.2% |
|
NRG ENERGY INC | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.7% |
|
INTERDIGITAL INC | 3.6% |
|
FLOWSERVE CORP | 3.4% |
GLRY Underweight Relative to MDCP
|
WABTEC CORP | -5.0% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.9% |
|
CBOE HOLDINGS INC | -4.8% |
|
NEWMARKET CORP | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.7% |
|
HEICO CORP | -4.5% |
|
MARTIN MARIETTA MATERIALS | -4.2% |
|
DR HORTON INC | -4.0% |
|
PTC INC. | -3.8% |
|
CACI INTERNATIONAL INC -CL A | -3.8% |