Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MDCP
29
HOLDINGS
21%
ALSO IN SMCO
SMCO
62
HOLDINGS
10%
ALSO IN MDCP
SECTOR DRIFT (MDCP minus SMCO)
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 SMCO |
Overlap | |
|---|---|---|---|---|
 |
TELEDYNE TECHNOLOGIES INC | 4.7% | 2.8% | 2.8% |
|
EMCOR GROUP INC | 5.2% | 2.1% | 2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | 4.9% | 1.8% | 1.8% |
|
WEST PHARMACEUTICAL SERVICES | 3.0% | 1.7% | 1.7% |
|
GRACO INC | 3.3% | 1.2% | 1.2% |
MDCP Overweight Relative to SMCO
|
CASEY'S GENERAL STORES INC | 5.4% |
|
WABTEC CORP | 5.0% |
|
CBOE HOLDINGS INC | 4.8% |
|
NEWMARKET CORP | 4.8% |
|
HEICO CORP | 4.5% |
|
CURTISS-WRIGHT CORP | 4.4% |
|
MARTIN MARIETTA MATERIALS | 4.2% |
|
DR HORTON INC | 4.0% |
|
PTC INC. | 3.8% |
|
CACI INTERNATIONAL INC -CL A | 3.8% |
MDCP Underweight Relative to SMCO
|
DYCOM INDUSTRIES INC | -2.9% |
|
PRIMORIS SERVICES CORP | -2.6% |
|
EQT CORP | -2.6% |
|
MKS INSTRUMENTS INC | -2.5% |
|
NVENT ELECTRIC PLC | -2.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.4% |
|
CLEAN HARBORS INC | -2.3% |
|
YETI HOLDINGS, INC. | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.3% |
|
CIENA CORP | -2.3% |