Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MDCP
30
HOLDINGS
10%
ALSO IN PKB
PKB
29
HOLDINGS
10%
ALSO IN MDCP
SECTOR DRIFT (MDCP minus PKB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDCP |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
NVR INC | 3.9% | 5.0% | 3.9% |
|
EMCOR GROUP INC | 3.1% | 5.6% | 3.1% |
|
MARTIN MARIETTA MATERIALS | 3.1% | 4.7% | 3.1% |
MDCP Overweight Relative to PKB
|
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% |
|
CHEMED CORP | 3.9% |
|
CASEY'S GENERAL STORES INC | 3.7% |
MDCP Underweight Relative to PKB
 |
CRH PLC | -5.1% |
|
VULCAN MATERIALS CO | -4.7% |
|
HOME DEPOT INC | -4.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.5% |
|
CARRIER GLOBAL CORP. | -4.0% |
|
TUTOR PERINI CORP | -3.7% |
|
PRIMORIS SERVICES CORP | -3.7% |
|
STERLING CONSTRUCTION CO | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
INTERFACE INC-CLASS A | -3.1% |