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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MDCP
29
HOLDINGS
10%
ALSO IN GLRY
GLRY
34
HOLDINGS
9%
ALSO IN MDCP
SECTOR DRIFT (MDCP minus GLRY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDCP |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 7.7% | 5.2% | 5.2% |
|
CURTISS-WRIGHT CORP | 5.7% | 4.8% | 4.8% |
|
CASEY'S GENERAL STORES INC | 8.1% | 4.1% | 4.1% |
MDCP Overweight Relative to GLRY
|
CBOE HOLDINGS INC | 6.3% |
|
WABTEC CORP | 6.3% |
|
TELEDYNE TECHNOLOGIES INC | 5.9% |
|
CF INDUSTRIES HOLDINGS INC | 5.8% |
|
NEWMARKET CORP | 4.6% |
|
HOULIHAN LOKEY, INC. CLASS A | 4.3% |
|
DR HORTON INC | 4.2% |
|
MARTIN MARIETTA MATERIALS | 4.1% |
|
CASEY'S GENERAL STORES INC | 4.0% |
|
HEICO CORP | 3.7% |
MDCP Underweight Relative to GLRY
|
MONOLITHIC POWER SYSTEMS INC | -5.7% |
|
KLA CORPORATION | -5.4% |
|
BROADCOM INC. | -5.3% |
|
BWX TECHNOLOGIES, INC. | -4.6% |
|
AMPHENOL CORP-CL A | -4.5% |
|
UNITED THERAPEUTICS CORP | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
NRG ENERGY INC | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
FLOWSERVE CORP | -3.1% |