Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of MDCP's 30 holdings also in GLRY
12.1%
% of GLRY's 34 holdings also in MDCP
Overlap by Weight
Sector Drift (MDCP minus GLRY)
Overlapping Holdings
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| Company | Weight in MDCP |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 3.7% | 3.4% | 3.4% |
|
CHEMED CORP | 3.9% | 3.4% | 3.4% |
|
EMCOR GROUP INC | 3.1% | 3.1% | 3.1% |
|
CURTISS-WRIGHT CORP | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MDCP Overweight Relative to GLRY
|
BROWN & BROWN INC | 4.9% |
|
FASTENAL CO | 4.3% |
|
POOL CORP | 4.3% |
|
HOULIHAN LOKEY, INC. CLASS A | 4.3% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
WABTEC CORP | 4.1% |
|
INGREDION INC | 4.1% |
|
CBOE HOLDINGS INC | 4.0% |
|
NVR INC | 3.9% |
|
NEWMARKET CORP | 3.6% |
MDCP Underweight Relative to GLRY
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.6% |
|
GROUP 1 AUTOMOTIVE INC | -4.0% |
|
BROADCOM INC. | -3.7% |
|
SEI INVESTMENTS COMPANY | -3.6% |
|
ENCOMPASS HEALTH CORPORATION | -3.5% |
|
NRG ENERGY INC | -3.4% |
|
OLD REPUBLIC INTL CORP | -3.4% |
|
COMMVAULT SYSTEMS INC | -3.3% |
|
FLOWSERVE CORP | -3.2% |
|
BWX TECHNOLOGIES, INC. | -3.2% |