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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MCOW
80
HOLDINGS
6%
ALSO IN AMID
AMID
42
HOLDINGS
12%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.4% | 5.1% | 4.4% |
|
MEDPACE HOLDINGS, INC. | 4.0% | 5.4% | 4.0% |
|
MANHATTAN ASSOCIATES INC | 3.5% | 1.9% | 1.9% |
|
TEMPUR-PEDIC INTERNATIONAL | 1.5% | 2.7% | 1.5% |
|
TOPBUILD CORP | 1.1% | 2.7% | 1.1% |
MCOW Overweight Relative to AMID
|
PURE STORAGE, INC. CLASS A | 4.7% |
|
DOCUSIGN, INC. | 4.4% |
|
RAMBUS INC | 3.1% |
|
DOXIMITY, INC. CLASS A | 2.4% |
|
LATTICE SEMICONDUCTOR CORP | 2.3% |
|
GRACO INC | 2.2% |
|
QUALYS INC | 2.2% |
|
DROPBOX, INC. CLASS A | 2.1% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
NEUROCRINE BIOSCIENCES INC | 2.0% |
MCOW Underweight Relative to AMID
|
HCA HOLDINGS INC | -4.4% |
|
LPL FINANCIAL HOLDINGS INC | -3.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.4% |
|
FORTINET INC | -3.1% |
|
VICTORY CAPITAL HOLDING - A | -3.1% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
NRG ENERGY INC | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.6% |
|
UNITED RENTALS INC | -2.5% |
 |
FABRINET | -2.4% |