Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
MCDS
207
HOLDINGS
36%
ALSO IN IWP
IWP
277
HOLDINGS
29%
ALSO IN MCDS
SECTOR DRIFT (MCDS minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in MCDS |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.9% | 2.0% | 1.9% |
|
NATERA INC | 1.3% | 1.7% | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.0% | 3.0% | 1.0% |
|
CARDINAL HEALTH INC | 1.2% | 0.8% | 0.8% |
|
TERADYNE INC | 0.8% | 1.3% | 0.8% |
MCDS Overweight Relative to IWP
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
STATE STREET CORP | 1.1% |
|
WABTEC CORP | 1.0% |
|
QUEST DIAGNOSTICS | 1.0% |
|
DOVER CORP | 1.0% |
|
M & T BANK CORP | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
ENTERGY CORP | 0.9% |
|
XCEL ENERGY INC | 0.9% |
|
LOEWS CORP | 0.9% |
MCDS Underweight Relative to IWP
|
CLOUDFLARE INC CLASS A | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
TARGA RESOURCES CORP | -2.0% |
|
CENCORA INC | -1.8% |
|
DATADOG INC CLASS A | -1.7% |
|
FASTENAL CO | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
ROCKWELL AUTOMATION INC | -1.2% |
|
IDEXX LABORATORIES INC | -1.1% |