Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MDCP
29
HOLDINGS
24%
ALSO IN KMID
KMID
27
HOLDINGS
27%
ALSO IN MDCP
SECTOR DRIFT (MDCP minus KMID)
OVERLAPPING HOLDINGS
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| Company | Weight in MDCP |
Weight in KMID |
Overlap | |
|---|---|---|---|---|
 |
WABTEC CORP | 5.6% | 5.4% | 5.4% |
|
TELEDYNE TECHNOLOGIES INC | 4.9% | 5.8% | 4.9% |
|
WEST PHARMACEUTICAL SERVICES | 3.1% | 4.9% | 3.1% |
|
EMCOR GROUP INC | 6.2% | 3.0% | 3.0% |
|
HOULIHAN LOKEY, INC. CLASS A | 3.4% | 2.9% | 2.9% |
MDCP Overweight Relative to KMID
|
CASEY'S GENERAL STORES INC | 7.1% |
|
CURTISS-WRIGHT CORP | 5.3% |
|
NEWMARKET CORP | 4.7% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
|
CBOE HOLDINGS INC | 4.2% |
|
HEICO CORP | 4.0% |
|
DR HORTON INC | 3.8% |
|
MARTIN MARIETTA MATERIALS | 3.5% |
|
EMCOR GROUP INC | 3.3% |
|
LINCOLN ELECTRIC HOLDINGS | 3.2% |
MDCP Underweight Relative to KMID
|
AMETEK INC | -6.4% |
|
MONOLITHIC POWER SYSTEMS INC | -5.4% |
|
ROSS STORES INC | -4.9% |
|
HEICO CORP-CLASS A | -4.3% |
 |
ALLEGION PLC | -4.2% |
|
VERISK ANALYTICS INC-CLASS A | -3.9% |
|
ALIGN TECHNOLOGY INC | -3.6% |
|
MSCI INC-A | -3.4% |
|
JACK HENRY & ASSOCIATES, INC. | -3.4% |
|
LPL FINANCIAL HOLDINGS INC | -3.2% |