Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MDCP
30
HOLDINGS
17%
ALSO IN TMFM
TMFM
36
HOLDINGS
14%
ALSO IN MDCP
SECTOR DRIFT (MDCP minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in MDCP |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
BROWN & BROWN INC | 3.9% | 4.7% | 3.9% |
|
WEST PHARMACEUTICAL SERVICES | 2.6% | 3.7% | 2.6% |
|
FASTENAL CO | 2.6% | 3.8% | 2.6% |
|
CARLISLE COS INC | 3.8% | 1.5% | 1.5% |
|
WATSCO INC | 1.7% | 1.3% | 1.3% |
MDCP Overweight Relative to TMFM
|
NEWMARKET CORP | 5.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 5.4% |
|
EMCOR GROUP INC | 5.2% |
|
DR HORTON INC | 4.8% |
|
TELEDYNE TECHNOLOGIES INC | 4.8% |
|
CASEY'S GENERAL STORES INC | 4.7% |
|
PTC INC. | 4.5% |
|
NVR INC | 4.5% |
|
WABTEC CORP | 4.4% |
|
CBOE HOLDINGS INC | 4.3% |
MDCP Underweight Relative to TMFM
|
STONEX GROUP INC | -8.2% |
|
AXON ENTERPRISE INC | -6.1% |
|
GUIDEWIRE SOFTWARE INC | -5.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.9% |
|
HEALTHEQUITY INC | -4.6% |
|
TOAST, INC. CLASS A | -4.4% |
|
TYLER TECHNOLOGIES INC | -3.9% |
|
QXO INC | -3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.8% |
|
TRACTOR SUPPLY COMPANY | -3.1% |