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
RUNN
54
HOLDINGS
15%
ALSO IN MDCP
MDCP
29
HOLDINGS
28%
ALSO IN RUNN
SECTOR DRIFT (RUNN minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in RUNN |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.9% | 6.2% | 1.9% |
|
CACI INTERNATIONAL INC -CL A | 1.9% | 2.9% | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.9% | 4.9% | 1.9% |
|
CURTISS-WRIGHT CORP | 1.9% | 5.3% | 1.9% |
|
CARLISLE COS INC | 1.9% | 3.1% | 1.9% |
RUNN Overweight Relative to MDCP
 |
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% |
|
AMDOCS LTD | 1.9% |
|
PRIMERICA INC | 1.9% |
RUNN Underweight Relative to MDCP
|
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% |