Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
MCDS
185
HOLDINGS
30%
ALSO IN VOT
VOT
129
HOLDINGS
46%
ALSO IN MCDS
SECTOR DRIFT (MCDS minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MCDS |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.4% | 2.2% | 1.4% |
|
QUANTA SERVICES INC | 1.1% | 1.8% | 1.1% |
|
ROSS STORES INC | 0.9% | 1.6% | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 0.9% | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% | 1.0% | 0.9% |
MCDS Overweight Relative to VOT
|
XCEL ENERGY INC | 1.2% |
|
CARDINAL HEALTH 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% |
|
WABTEC CORP | 0.9% |
MCDS Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
TRANSDIGM GROUP INC | -2.1% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
IDEXX LABORATORIES INC | -1.6% |
|
REALTY INCOME CORP | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
EDWARDS LIFESCIENCES CORP | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |