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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MCOW
76
HOLDINGS
8%
ALSO IN AMID
AMID
45
HOLDINGS
13%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 3.6% | 3.4% | 3.4% |
|
OKTA, INC. CLASS A | 2.4% | 2.4% | 2.4% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% | 1.8% | 1.8% |
|
MUELLER INDUSTRIES INC | 2.2% | 1.8% | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 2.4% | 1.7% | 1.7% |
MCOW Overweight Relative to AMID
|
PURE STORAGE, INC. CLASS A | 6.2% |
|
DOCUSIGN, INC. | 4.4% |
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
LATTICE SEMICONDUCTOR CORP | 3.3% |
|
EXELIXIS INC | 2.9% |
|
STERLING CONSTRUCTION CO | 2.4% |
|
QUALYS INC | 2.4% |
|
RAMBUS INC | 2.1% |
|
DROPBOX, INC. CLASS A | 2.1% |
|
INTERDIGITAL INC | 2.1% |
MCOW Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -5.1% |
|
COMFORT SYSTEMS USA INC | -3.7% |
|
LPL FINANCIAL HOLDINGS INC | -3.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.0% |
|
UNITED RENTALS INC | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
 |
TECHNIPFMC PLC | -2.6% |
|
BOFI HOLDING INC | -2.5% |
|
SYNNEX CORP | -2.5% |
|
MAREX GROUP PLC | -2.4% |