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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MCOW
76
HOLDINGS
11%
ALSO IN MDCP
MDCP
29
HOLDINGS
28%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus MDCP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCOW |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
GRACO INC | 1.9% | 2.7% | 1.9% |
|
CARLISLE COS INC | 1.8% | 3.1% | 1.8% |
|
CURTISS-WRIGHT CORP | 1.7% | 5.3% | 1.7% |
|
LINCOLN ELECTRIC HOLDINGS | 1.6% | 3.2% | 1.6% |
|
CHEMED CORP | 1.1% | 2.6% | 1.1% |
MCOW Overweight Relative to MDCP
|
PURE STORAGE, INC. CLASS A | 6.2% |
|
DOCUSIGN, INC. | 4.4% |
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
MEDPACE HOLDINGS, INC. | 3.6% |
|
LATTICE SEMICONDUCTOR CORP | 3.3% |
|
EXELIXIS INC | 2.9% |
|
STERLING CONSTRUCTION CO | 2.4% |
 |
JAZZ PHARMACEUTICALS PLC | 2.4% |
|
OKTA, INC. CLASS A | 2.4% |
|
QUALYS INC | 2.4% |
MCOW Underweight Relative to MDCP
|
CASEY'S GENERAL STORES INC | -7.1% |
|
EMCOR GROUP INC | -6.2% |
|
WABTEC CORP | -5.6% |
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
CBOE HOLDINGS INC | -4.2% |
|
NEWMARKET CORP | -4.0% |
|
HEICO CORP | -4.0% |
|
DR HORTON INC | -3.8% |
|
CURTISS-WRIGHT CORP | -3.6% |