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 KONG
13.3%
% of KONG's 57 holdings also in MDCP
Overlap by Weight
Sector Drift (MDCP minus KONG)
Overlapping Holdings
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| Company | Weight in MDCP |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 4.9% | 3.7% | 3.7% |
|
GRACO INC | 4.9% | 3.6% | 3.6% |
|
WEST PHARMACEUTICAL SERVICES | 4.0% | 2.8% | 2.8% |
|
FASTENAL CO | 5.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MDCP Overweight Relative to KONG
|
AMPHENOL CORP-CL A | 6.3% |
|
NVR INC | 6.2% |
|
HEICO CORP | 5.8% |
|
DR HORTON INC | 5.6% |
|
CINTAS CORP | 5.3% |
|
PTC INC. | 5.2% |
|
NEWMARKET CORP | 5.1% |
|
ROSS STORES INC | 5.0% |
|
ROLLINS INC | 5.0% |
|
POOL CORP | 4.8% |
MDCP Underweight Relative to KONG
|
EMCOR GROUP INC | -4.7% |
|
GENTEX CORP | -3.8% |
|
INTERACTIVE BROKERS GRO-CL A | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
NORDSON CORP | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |
|
COGNIZANT TECH SOLUTIONS-A | -3.2% |