Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MDCP
29
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 5.2% | 5.2% | 5.2% |
|
CASEY'S GENERAL STORES INC | 4.7% | 4.3% | 4.3% |
|
CURTISS-WRIGHT CORP | 3.6% | 5.1% | 3.6% |
|
CHEMED CORP | 3.0% | 2.6% | 2.6% |
MDCP Overweight Relative to GLRY
|
NEWMARKET CORP | 5.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 5.4% |
|
DR HORTON INC | 4.8% |
|
TELEDYNE TECHNOLOGIES INC | 4.8% |
|
PTC INC. | 4.5% |
|
NVR INC | 4.5% |
|
WABTEC CORP | 4.4% |
|
CBOE HOLDINGS INC | 4.3% |
|
HEICO CORP | 4.2% |
|
MARTIN MARIETTA MATERIALS | 4.2% |
MDCP Underweight Relative to GLRY
|
BROADCOM INC. | -6.4% |
|
NRG ENERGY INC | -5.8% |
|
AMPHENOL CORP-CL A | -5.3% |
|
BWX TECHNOLOGIES, INC. | -5.2% |
|
ENCOMPASS HEALTH CORPORATION | -4.5% |
|
GROUP 1 AUTOMOTIVE INC | -4.4% |
|
AUTONATION INC | -4.2% |
|
SEI INVESTMENTS COMPANY | -4.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.8% |
|
COMMVAULT SYSTEMS INC | -3.8% |