Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
9.2%
% of VOT's 162 holdings also in MDCP
46.7%
% of MDCP's 30 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus MDCP)
Overlapping Holdings
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| Company | Weight in VOT |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.2% | 6.3% | 2.2% |
|
CINTAS CORP | 1.7% | 5.3% | 1.7% |
|
COPART INC | 1.4% | 3.5% | 1.4% |
|
WW GRAINGER INC | 1.2% | 4.5% | 1.2% |
|
FASTENAL CO | 1.1% | 5.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to MDCP
|
TRANSDIGM GROUP INC | 2.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
WELLTOWER, INC. | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
DEXCOM INC | 1.4% |
|
REALTY INCOME CORP | 1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
HESS CORP | 1.3% |
VOT Underweight Relative to MDCP
|
NVR INC | -5.8% |
|
DR HORTON INC | -5.6% |
|
HEICO CORP | -5.5% |
|
PTC INC. | -5.2% |
|
NEWMARKET CORP | -5.1% |
|
ROSS STORES INC | -5.0% |
|
CHEMED CORP | -4.9% |
|
GRACO INC | -4.9% |
|
CACI INTERNATIONAL INC -CL A | -4.7% |
|
PACCAR INC | -4.7% |