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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MCOW
79
HOLDINGS
6%
ALSO IN AZTD
AZTD
47
HOLDINGS
11%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus AZTD)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in AZTD |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.4% | 3.5% | 3.5% |
|
MEDPACE HOLDINGS, INC. | 2.8% | 2.2% | 2.2% |
|
EXELIXIS INC | 2.6% | 2.2% | 2.2% |
|
DOCUSIGN, INC. | 3.0% | 2.0% | 2.0% |
|
EURONET WORLDWIDE INC | 0.3% | 1.7% | 0.3% |
MCOW Overweight Relative to AZTD
|
PURE STORAGE, INC. CLASS A | 4.5% |
|
LATTICE SEMICONDUCTOR CORP | 3.9% |
|
RAMBUS INC | 3.6% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
NEUROCRINE BIOSCIENCES INC | 2.5% |
 |
JAZZ PHARMACEUTICALS PLC | 2.3% |
|
MUELLER INDUSTRIES INC | 2.3% |
|
CURTISS-WRIGHT CORP | 2.2% |
|
DT MIDSTREAM, INC. | 2.2% |
|
NVENT ELECTRIC PLC | 1.9% |
MCOW Underweight Relative to AZTD
 |
ANRITSU CORP | -2.5% |
|
DAVITA INC | -2.4% |
|
ARROW ELECTRONICS INC | -2.3% |
 |
TFI INTERNATIONAL INC. | -2.3% |
|
CYBOZU, INC. | -2.2% |
 |
NEXANS SA | -2.2% |
 |
KONINKLIJKE BAM GROEP NV | -2.2% |
|
CYBERAGENT INC | -2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |