Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
MCDS
207
HOLDINGS
27%
ALSO IN VOT
VOT
125
HOLDINGS
48%
ALSO IN MCDS
SECTOR DRIFT (MCDS minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MCDS |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 1.0% | 1.2% | 1.0% |
|
AMETEK INC | 0.9% | 1.3% | 0.9% |
|
EDWARDS LIFESCIENCES CORP | 0.8% | 1.3% | 0.8% |
|
TERADYNE INC | 0.8% | 1.0% | 0.8% |
 |
GARMIN LTD | 0.8% | 1.1% | 0.8% |
MCDS Overweight Relative to VOT
|
MARATHON PETROLEUM | 1.9% |
|
NATERA INC | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
CARDINAL HEALTH INC | 1.2% |
|
STATE STREET CORP | 1.1% |
|
WABTEC CORP | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
|
QUEST DIAGNOSTICS | 1.0% |
|
DOVER CORP | 1.0% |
|
M & T BANK CORP | 1.0% |
MCDS Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
TARGA RESOURCES CORP | -1.6% |
|
TRANSDIGM GROUP INC | -1.5% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
FASTENAL CO | -1.4% |