Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.3%
% of RUNN's 56 holdings also in MDCP
26.7%
% of MDCP's 30 holdings also in RUNN
Overlap by Weight
Sector Drift (RUNN minus MDCP)
Overlapping Holdings
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| Company | Weight in RUNN |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CACI INTERNATIONAL INC -CL A | 2.0% | 4.7% | 2.0% |
|
AMPHENOL CORP-CL A | 2.0% | 6.3% | 2.0% |
|
CARLISLE COS INC | 1.9% | 4.6% | 1.9% |
|
WW GRAINGER INC | 1.7% | 4.5% | 1.7% |
|
TORO CO | 1.6% | 3.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RUNN Overweight Relative to MDCP
|
SAIC INC | 2.1% |
|
WATSCO INC | 2.0% |
|
TEXAS ROADHOUSE INC | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
EMCOR GROUP INC | 2.0% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
TRACTOR SUPPLY COMPANY | 1.9% |
 |
EATON CORP PLC | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% |
|
STERIS PLC | 1.9% |
RUNN Underweight Relative to MDCP
|
NVR INC | -6.2% |
|
HEICO CORP | -5.8% |
|
DR HORTON INC | -5.6% |
|
FASTENAL CO | -5.5% |
|
CINTAS CORP | -5.3% |
|
PTC INC. | -5.2% |
|
NEWMARKET CORP | -5.1% |
|
ROSS STORES INC | -5.0% |
|
ROLLINS INC | -5.0% |
|
CHEMED CORP | -4.9% |