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
3
# OF OVERLAPPING
HOLDINGS
MDCP
29
HOLDINGS
10%
ALSO IN CWS
CWS
26
HOLDINGS
13%
ALSO IN MDCP
SECTOR DRIFT (MDCP minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in MDCP |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 7.1% | 6.2% | 6.2% |
|
HEICO CORP | 4.0% | 4.2% | 4.0% |
|
ROLLINS INC | 2.2% | 3.1% | 2.2% |
MDCP Overweight Relative to CWS
|
EMCOR GROUP INC | 6.2% |
|
WABTEC CORP | 5.6% |
|
CURTISS-WRIGHT CORP | 5.3% |
|
TELEDYNE TECHNOLOGIES INC | 4.9% |
|
NEWMARKET CORP | 4.7% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
|
CBOE HOLDINGS INC | 4.2% |
|
DR HORTON INC | 3.8% |
|
MARTIN MARIETTA MATERIALS | 3.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 3.4% |
MDCP Underweight Relative to CWS
|
COMFORT SYSTEMS USA INC | -8.6% |
|
AMPHENOL CORP-CL A | -4.9% |
|
ALLISON TRANSMISSION HOLDING | -4.9% |
|
MUELLER INDUSTRIES INC | -4.8% |
|
HENRY SCHEIN INC | -4.3% |
|
SPROUTS FARMERS MARKET INC | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
AMERICAN WATER WORKS CO INC | -3.9% |
|
MCKESSON CORP | -3.7% |
|
MOODY'S CORP | -3.7% |