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
4
# OF OVERLAPPING
HOLDINGS
MDCP
29
HOLDINGS
14%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN MDCP
SECTOR DRIFT (MDCP minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in MDCP |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 8.1% | 3.3% | 3.3% |
|
CURTISS-WRIGHT CORP | 5.7% | 3.1% | 3.1% |
|
CF INDUSTRIES HOLDINGS INC | 5.8% | 3.1% | 3.1% |
|
OLD DOMINION FREIGHT LINE | 3.0% | 2.8% | 2.8% |
MDCP Overweight Relative to FMTM
|
EMCOR GROUP INC | 7.7% |
|
CBOE HOLDINGS INC | 6.3% |
|
WABTEC CORP | 6.3% |
|
TELEDYNE TECHNOLOGIES INC | 5.9% |
|
CASEY'S GENERAL STORES INC | 4.9% |
|
NEWMARKET CORP | 4.6% |
|
HOULIHAN LOKEY, INC. CLASS A | 4.3% |
|
DR HORTON INC | 4.2% |
|
MARTIN MARIETTA MATERIALS | 4.1% |
|
HEICO CORP | 3.7% |
MDCP Underweight Relative to FMTM
|
TWILIO, INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -4.1% |
|
COHERENT INC | -3.8% |
|
CORNING INC | -3.7% |
|
QUANTA SERVICES INC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
CIENA CORP | -3.5% |
|
ARAMARK HOLDINGS CORP | -3.5% |
|
LITTELFUSE INC | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |