Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
6.3%
% of IWP's 330 holdings also in MDCP
66.7%
% of MDCP's 30 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus MDCP)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 1.7% | 5.3% | 1.7% |
|
COPART INC | 1.4% | 3.5% | 1.4% |
|
WW GRAINGER INC | 1.3% | 4.5% | 1.3% |
|
ROSS STORES INC | 1.3% | 5.0% | 1.3% |
|
AMPHENOL CORP-CL A | 1.2% | 6.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to MDCP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% |
|
DEXCOM INC | 1.5% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
IDEXX LABORATORIES INC | 1.3% |
|
SPOTIFY TECHNOLOGY SA | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
IQVIA HOLDINGS INC | 1.2% |
|
PAYCHEX INC | 1.2% |
|
TRADE DESK, INC. CLASS A | 1.2% |
IWP Underweight Relative to MDCP
|
NVR INC | -6.1% |
|
DR HORTON INC | -5.6% |
|
HEICO CORP | -5.5% |
|
NEWMARKET CORP | -5.1% |
|
AMPHENOL CORP-CL A | -5.1% |
|
PTC INC. | -4.8% |
|
CACI INTERNATIONAL INC -CL A | -4.7% |
|
CHEMED CORP | -4.7% |
|
GRACO INC | -4.7% |
|
PACCAR INC | -4.7% |