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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MDCP
29
HOLDINGS
28%
ALSO IN RUNN
RUNN
54
HOLDINGS
15%
ALSO IN MDCP
SECTOR DRIFT (MDCP minus RUNN)
OVERLAPPING HOLDINGS
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| Company | Weight in MDCP |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 6.2% | 1.9% | 1.9% |
|
CACI INTERNATIONAL INC -CL A | 2.9% | 1.9% | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 4.9% | 1.9% | 1.9% |
|
CURTISS-WRIGHT CORP | 5.3% | 1.9% | 1.9% |
|
CARLISLE COS INC | 3.1% | 1.9% | 1.9% |
MDCP Overweight Relative to RUNN
|
CASEY'S GENERAL STORES INC | 7.1% |
|
WABTEC CORP | 5.6% |
|
NEWMARKET CORP | 4.7% |
|
EMCOR GROUP INC | 4.3% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
|
CBOE HOLDINGS INC | 4.2% |
|
HEICO CORP | 4.0% |
|
DR HORTON INC | 3.8% |
|
MARTIN MARIETTA MATERIALS | 3.5% |
|
CURTISS-WRIGHT CORP | 3.4% |
MDCP Underweight Relative to RUNN
 |
EATON CORP PLC | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
NVENT ELECTRIC PLC | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
SAIC INC | -1.9% |
|
PRIMERICA INC | -1.9% |
|
AMDOCS LTD | -1.9% |