Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.0%
% of MDCP's 30 holdings also in PKB
10.0%
% of PKB's 30 holdings also in MDCP
Overlap by Weight
Sector Drift (MDCP minus PKB)
Overlapping Holdings
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| Company | Weight in MDCP |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 5.6% | 4.7% | 4.7% |
|
CARLISLE COS INC | 4.6% | 5.4% | 4.6% |
|
NVR INC | 6.2% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
MDCP Overweight Relative to PKB
|
AMPHENOL CORP-CL A | 6.3% |
|
HEICO CORP | 5.8% |
|
FASTENAL CO | 5.5% |
|
CINTAS CORP | 5.3% |
|
PTC INC. | 5.2% |
|
NEWMARKET CORP | 5.1% |
|
ROSS STORES INC | 5.0% |
|
ROLLINS INC | 5.0% |
|
CHEMED CORP | 4.9% |
|
GRACO INC | 4.9% |
MDCP Underweight Relative to PKB
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
PULTE HOMES INC | -5.1% |
|
VULCAN MATERIALS CO | -4.9% |
|
LENNAR CORP-CL A | -4.9% |
|
HOME DEPOT INC | -4.3% |
|
STERLING CONSTRUCTION CO | -3.8% |
|
UNITED STATES LIME & MINERAL | -3.6% |
|
OWENS CORNING | -3.1% |
|
SOUTHWEST GAS CORP | -3.0% |
|
APOGEE ENTERPRISES INC | -3.0% |