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
OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GLRY
34
HOLDINGS
12%
ALSO IN MDCP
MDCP
29
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 5.2% | 5.2% | 5.2% |
|
CASEY'S GENERAL STORES INC | 4.3% | 4.7% | 4.3% |
|
CURTISS-WRIGHT CORP | 5.1% | 3.6% | 3.6% |
|
CHEMED CORP | 2.6% | 3.0% | 2.6% |
GLRY Overweight Relative to MDCP
|
BROADCOM INC. | 6.4% |
|
NRG ENERGY INC | 5.8% |
|
AMPHENOL CORP-CL A | 5.3% |
|
BWX TECHNOLOGIES, INC. | 5.2% |
|
ENCOMPASS HEALTH CORPORATION | 4.5% |
|
GROUP 1 AUTOMOTIVE INC | 4.4% |
|
AUTONATION INC | 4.2% |
|
SEI INVESTMENTS COMPANY | 4.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.8% |
|
COMMVAULT SYSTEMS INC | 3.8% |
GLRY Underweight Relative to MDCP
|
NEWMARKET CORP | -5.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -5.4% |
|
DR HORTON INC | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.8% |
|
PTC INC. | -4.5% |
|
NVR INC | -4.5% |
|
WABTEC CORP | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |
|
HEICO CORP | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.2% |