Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MDCP
29
HOLDINGS
14%
ALSO IN GLRY
GLRY
34
HOLDINGS
12%
ALSO IN MDCP
SECTOR DRIFT (MDCP minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in MDCP |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 5.3% | 4.9% | 4.9% |
|
EMCOR GROUP INC | 6.2% | 4.6% | 4.6% |
|
CASEY'S GENERAL STORES INC | 7.1% | 4.0% | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% | 1.4% | 1.4% |
MDCP Overweight Relative to GLRY
|
WABTEC CORP | 5.6% |
|
TELEDYNE TECHNOLOGIES INC | 4.9% |
|
NEWMARKET CORP | 4.7% |
|
CBOE HOLDINGS INC | 4.2% |
|
HEICO CORP | 4.0% |
|
DR HORTON INC | 3.8% |
|
MARTIN MARIETTA MATERIALS | 3.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 3.4% |
|
LINCOLN ELECTRIC HOLDINGS | 3.2% |
|
WEST PHARMACEUTICAL SERVICES | 3.1% |
MDCP Underweight Relative to GLRY
|
KLA CORPORATION | -7.7% |
|
MONOLITHIC POWER SYSTEMS INC | -5.4% |
|
AMPHENOL CORP-CL A | -4.9% |
|
BROADCOM INC. | -4.9% |
|
BWX TECHNOLOGIES, INC. | -4.2% |
|
ACM RESEARCH, INC. CLASS A | -4.1% |
|
UNITED THERAPEUTICS CORP | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
FLOWSERVE CORP | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.3% |