Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of MDCP's 30 holdings also in NUMG
14.0%
% of NUMG's 58 holdings also in MDCP
Overlap by Weight
Sector Drift (MDCP minus NUMG)
Overlapping Holdings
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| Company | Weight in MDCP |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 4.5% | 3.5% | 3.5% |
|
WEST PHARMACEUTICAL SERVICES | 4.0% | 2.4% | 2.4% |
|
PTC INC. | 5.2% | 2.4% | 2.4% |
|
POOL CORP | 4.8% | 2.0% | 2.0% |
|
KEYSIGHT TECHNOLOGIES INC | 3.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MDCP Overweight Relative to NUMG
|
AMPHENOL CORP-CL A | 6.3% |
|
HEICO CORP | 5.8% |
|
DR HORTON INC | 5.6% |
|
FASTENAL CO | 5.5% |
|
NVR INC | 5.3% |
|
CINTAS CORP | 5.3% |
|
NEWMARKET CORP | 5.1% |
|
ROSS STORES INC | 5.0% |
|
ROLLINS INC | 5.0% |
|
CHEMED CORP | 4.9% |
MDCP Underweight Relative to NUMG
|
QUANTA SERVICES INC | -3.1% |
|
VULCAN MATERIALS CO | -3.1% |
|
GARTNER INC | -3.0% |
|
HUBSPOT INC | -2.9% |
|
FAIR ISAAC CORP | -2.9% |
|
DECKERS OUTDOOR CORP | -2.7% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
MONGODB, INC. CLASS A | -2.7% |
|
AXON ENTERPRISE INC | -2.6% |
|
SPLUNK INC | -2.4% |