Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MCDS
208
HOLDINGS
17%
ALSO IN CGMM
CGMM
116
HOLDINGS
30%
ALSO IN MCDS
SECTOR DRIFT (MCDS minus CGMM)
OVERLAPPING HOLDINGS
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| Company | Weight in MCDS |
Weight in CGMM |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 0.8% | 0.9% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.1% | 0.8% |
|
NATERA INC | 1.4% | 0.8% | 0.8% |
|
UNITED RENTALS INC | 0.8% | 0.8% | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% | 0.7% | 0.7% |
MCDS Overweight Relative to CGMM
|
MARATHON PETROLEUM | 1.7% |
|
TERADYNE INC | 1.2% |
|
WABTEC CORP | 1.2% |
|
STATE STREET CORP | 1.2% |
|
CARDINAL HEALTH INC | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 1.1% |
|
M & T BANK CORP | 1.0% |
|
AMETEK INC | 0.9% |
|
QUEST DIAGNOSTICS | 0.9% |
|
RAYMOND JAMES FINANCIAL INC | 0.9% |
MCDS Underweight Relative to CGMM
 |
RENAISSANCERE HOLDINGS LTD | -2.4% |
|
EXELON CORP | -2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.7% |
|
BLOCK INC. | -1.7% |
|
US FOODS HOLDING CORP. | -1.5% |
|
ALIGN TECHNOLOGY INC | -1.5% |