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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MCOW
79
HOLDINGS
9%
ALSO IN MDCP
MDCP
30
HOLDINGS
23%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.2% | 5.2% | 3.2% |
|
GRACO INC | 2.1% | 3.3% | 2.1% |
|
CARLISLE COS INC | 1.6% | 3.8% | 1.6% |
|
LINCOLN ELECTRIC HOLDINGS | 1.5% | 3.2% | 1.5% |
|
WATSCO INC | 1.3% | 1.7% | 1.3% |
MCOW Overweight Relative to MDCP
|
DOCUSIGN, INC. | 4.4% |
|
PURE STORAGE, INC. CLASS A | 4.4% |
|
MANHATTAN ASSOCIATES INC | 4.1% |
|
MEDPACE HOLDINGS, INC. | 3.7% |
|
COMFORT SYSTEMS USA INC | 3.3% |
|
LATTICE SEMICONDUCTOR CORP | 3.0% |
|
RAMBUS INC | 2.8% |
|
COMMVAULT SYSTEMS INC | 2.4% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% |
|
DROPBOX, INC. CLASS A | 2.2% |
MCOW Underweight Relative to MDCP
|
NEWMARKET CORP | -5.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -5.4% |
|
DR HORTON INC | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.8% |
|
CASEY'S GENERAL STORES INC | -4.7% |
|
PTC INC. | -4.5% |
|
NVR INC | -4.5% |
|
WABTEC CORP | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |
|
HEICO CORP | -4.2% |