Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of MDCP's 30 holdings also in PRN
15.0%
% of PRN's 40 holdings also in MDCP
Overlap by Weight
Sector Drift (MDCP minus PRN)
Overlapping Holdings
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| Company | Weight in MDCP |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 5.3% | 4.1% | 4.1% |
|
HEICO CORP | 5.8% | 3.9% | 3.9% |
|
COPART INC | 3.5% | 3.5% | 3.5% |
|
WW GRAINGER INC | 4.5% | 3.0% | 3.0% |
|
GRACO INC | 4.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MDCP Overweight Relative to PRN
|
AMPHENOL CORP-CL A | 6.3% |
|
NVR INC | 6.2% |
|
DR HORTON INC | 5.6% |
|
FASTENAL CO | 5.5% |
|
PTC INC. | 5.2% |
|
NEWMARKET CORP | 5.1% |
|
ROSS STORES INC | 5.0% |
|
ROLLINS INC | 5.0% |
|
CHEMED CORP | 4.9% |
|
POOL CORP | 4.8% |
MDCP Underweight Relative to PRN
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
AMETEK INC | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
QUANTA SERVICES INC | -3.3% |
 |
TRANE TECHNOLOGIES PLC | -3.2% |
|
SAIA INC | -3.1% |
|
BUILDERS FIRSTSOURCE INC | -3.1% |
|
UNITED RENTALS INC | -2.7% |
|
PACKAGING CORP OF AMERICA | -2.6% |