Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.0%
% of MDCP's 30 holdings also in CWS
12.0%
% of CWS's 27 holdings also in MDCP
Overlap by Weight
Sector Drift (MDCP minus CWS)
Overlapping Holdings
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| Company | Weight in MDCP |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 6.3% | 4.2% | 4.2% |
|
HEICO CORP | 5.8% | 4.1% | 4.1% |
|
ROLLINS INC | 5.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MDCP Overweight Relative to CWS
|
NVR INC | 6.2% |
|
DR HORTON INC | 5.6% |
|
FASTENAL CO | 5.5% |
|
CINTAS CORP | 5.3% |
|
PTC INC. | 5.2% |
|
NEWMARKET CORP | 5.1% |
|
ROSS STORES INC | 5.0% |
|
CHEMED CORP | 4.9% |
|
GRACO INC | 4.9% |
|
POOL CORP | 4.8% |
MDCP Underweight Relative to CWS
|
STRYKER CORP | -4.5% |
|
AMERISOURCEBERGEN CORP | -4.4% |
|
FISERV, INC. | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
FAIR ISAAC CORP | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
ABBOTT LABORATORIES | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
INTUIT INC | -4.1% |
|
OTIS WORLDWIDE CORPORATION | -4.1% |