Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
MCDS
185
HOLDINGS
39%
ALSO IN IWP
IWP
281
HOLDINGS
28%
ALSO IN MCDS
SECTOR DRIFT (MCDS minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in MCDS |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.4% | 2.7% | 1.4% |
|
QUANTA SERVICES INC | 1.1% | 1.8% | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 2.2% | 1.1% |
|
EXPEDIA GROUP INC | 0.9% | 1.0% | 0.9% |
|
NATERA INC | 0.9% | 1.0% | 0.9% |
MCDS Overweight Relative to IWP
|
XCEL ENERGY INC | 1.2% |
|
CMS ENERGY CORP | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
RAYMOND JAMES FINANCIAL INC | 1.0% |
|
STATE STREET CORP | 1.0% |
|
DOVER CORP | 1.0% |
|
LOEWS CORP | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
M & T BANK CORP | 0.9% |
|
WABTEC CORP | 0.9% |
MCDS Underweight Relative to IWP
|
CENCORA INC | -2.3% |
|
IDEXX LABORATORIES INC | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
ROBLOX CORP. CLASS A | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
FASTENAL CO | -1.3% |