Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 5.2% | 7.7% | 5.2% |
|
CURTISS-WRIGHT CORP | 4.8% | 5.7% | 4.8% |
|
CASEY'S GENERAL STORES INC | 4.1% | 8.1% | 4.1% |
GLRY Overweight Relative to MDCP
|
MONOLITHIC POWER SYSTEMS INC | 5.7% |
|
KLA CORPORATION | 5.4% |
|
BROADCOM INC. | 5.3% |
|
BWX TECHNOLOGIES, INC. | 4.6% |
|
AMPHENOL CORP-CL A | 4.5% |
|
UNITED THERAPEUTICS CORP | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.6% |
|
NRG ENERGY INC | 3.4% |
|
COMFORT SYSTEMS USA INC | 3.3% |
|
FLOWSERVE CORP | 3.1% |
GLRY Underweight Relative to MDCP
|
CBOE HOLDINGS INC | -6.3% |
|
WABTEC CORP | -6.3% |
|
TELEDYNE TECHNOLOGIES INC | -5.9% |
|
CF INDUSTRIES HOLDINGS INC | -5.8% |
|
NEWMARKET CORP | -4.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
DR HORTON INC | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.1% |
|
CASEY'S GENERAL STORES INC | -4.0% |
|
HEICO CORP | -3.7% |