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
22%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
20%
ALSO IN MCOW
MCOW
79
HOLDINGS
97%
ALSO IN MDY
SECTOR DRIFT (MDY minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in MCOW
Overlap
EMCOR GROUP INC 1.0% 3.2% 1.0%
COMFORT SYSTEMS USA INC 0.9% 3.2% 0.9%
PURE STORAGE, INC. CLASS A 0.9% 4.6% 0.9%
DOCUSIGN, INC. 0.5% 4.4% 0.5%
CARLISLE COS INC 0.5% 1.7% 0.5%
MDY Overweight Relative to MCOW
REGAL BELOIT CORP 0.8%
FLEXTRONICS INTL LTD 0.7%
GUIDEWIRE SOFTWARE INC 0.7%
CASEY'S GENERAL STORES INC 0.7%
CURTISS-WRIGHT CORP 0.7%
CIENA CORP 0.6%
US FOODS HOLDING CORP. 0.6%
UNITED THERAPEUTICS CORP 0.6%
TENET HEALTHCARE CORP 0.6%
BURLINGTON STORES INC 0.6%
MDY Underweight Relative to MCOW
DOCUSIGN, INC. -3.9%
PURE STORAGE, INC. CLASS A -3.8%
MANHATTAN ASSOCIATES INC -3.7%
MEDPACE HOLDINGS, INC. -3.3%
LATTICE SEMICONDUCTOR CORP -2.4%
RAMBUS INC -2.3%
COMFORT SYSTEMS USA INC -2.3%
EMCOR GROUP INC -2.2%
RB GLOBAL -2.2%
COMMVAULT SYSTEMS INC -2.1%
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