Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MCOW
79
HOLDINGS
10%
ALSO IN MDCP
MDCP
29
HOLDINGS
28%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 2.3% | 5.7% | 2.3% |
|
GRACO INC | 1.9% | 3.2% | 1.9% |
|
CARLISLE COS INC | 1.8% | 3.5% | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.6% | 3.5% | 1.6% |
|
WATSCO INC | 1.2% | 1.9% | 1.2% |
MCOW Overweight Relative to MDCP
|
PURE STORAGE, INC. CLASS A | 5.5% |
|
STERLING CONSTRUCTION CO | 4.4% |
|
LATTICE SEMICONDUCTOR CORP | 3.6% |
|
RAMBUS INC | 3.3% |
|
DOCUSIGN, INC. | 3.2% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
EXELIXIS INC | 2.6% |
|
MANHATTAN ASSOCIATES INC | 2.6% |
|
NEUROCRINE BIOSCIENCES INC | 2.5% |
|
MUELLER INDUSTRIES INC | 2.5% |
MCOW Underweight Relative to MDCP
|
CASEY'S GENERAL STORES INC | -8.1% |
|
EMCOR GROUP INC | -7.7% |
|
CBOE HOLDINGS INC | -6.3% |
|
WABTEC CORP | -6.3% |
|
TELEDYNE TECHNOLOGIES INC | -5.9% |
|
CF INDUSTRIES HOLDINGS INC | -5.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
DR HORTON INC | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.1% |
|
NEWMARKET CORP | -4.1% |