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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MDCP
29
HOLDINGS
10%
ALSO IN PKB
PKB
33
HOLDINGS
11%
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 6.2% | 4.5% | 4.5% |
|
MARTIN MARIETTA MATERIALS | 3.5% | 5.1% | 3.5% |
|
SIMPSON MANUFACTURING CO INC | 2.6% | 2.7% | 2.6% |
MDCP Overweight Relative to PKB
|
CASEY'S GENERAL STORES INC | 7.1% |
|
WABTEC CORP | 5.6% |
|
CURTISS-WRIGHT CORP | 5.3% |
|
TELEDYNE TECHNOLOGIES INC | 4.9% |
|
NEWMARKET CORP | 4.7% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
|
CBOE HOLDINGS INC | 4.2% |
|
HEICO CORP | 4.0% |
|
DR HORTON INC | 3.8% |
|
HOULIHAN LOKEY, INC. CLASS A | 3.4% |
MDCP Underweight Relative to PKB
 |
CRH PLC | -5.3% |
|
VULCAN MATERIALS CO | -5.3% |
|
AMRIZE LTD | -5.0% |
|
HOME DEPOT INC | -5.0% |
|
COMFORT SYSTEMS USA INC | -4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
LGI HOMES INC | -3.1% |
|
TITAN AMERICA SA | -3.0% |
|
SKYLINE CORP | -3.0% |