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
24%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
MCDS
208
HOLDINGS
36%
ALSO IN IWP
IWP
277
HOLDINGS
29%
ALSO IN MCDS
SECTOR DRIFT (MCDS minus IWP)
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 MCDS |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.7% | 1.9% | 1.7% |
|
NATERA INC | 1.4% | 1.6% | 1.4% |
|
TERADYNE INC | 1.2% | 1.8% | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.1% | 3.5% | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.7% | 0.8% |
MCDS Overweight Relative to IWP
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
WABTEC CORP | 1.2% |
|
STATE STREET CORP | 1.2% |
|
M & T BANK CORP | 1.0% |
|
AMETEK INC | 0.9% |
|
QUEST DIAGNOSTICS | 0.9% |
|
RAYMOND JAMES FINANCIAL INC | 0.9% |
|
SYNNEX CORP | 0.9% |
|
DOVER CORP | 0.9% |
|
LOEWS CORP | 0.9% |
MCDS Underweight Relative to IWP
|
CLOUDFLARE INC CLASS A | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
DATADOG INC CLASS A | -2.1% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
TARGA RESOURCES CORP | -1.7% |
|
CENCORA INC | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
FASTENAL CO | -1.4% |
|
ASTERA LABS INC | -1.3% |
|
PURE STORAGE, INC. CLASS A | -1.2% |