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
6
# OF OVERLAPPING
HOLDINGS
MDCP
29
HOLDINGS
21%
ALSO IN SMCO
SMCO
63
HOLDINGS
10%
ALSO IN MDCP
SECTOR DRIFT (MDCP minus SMCO)
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 MDCP |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
WEST PHARMACEUTICAL SERVICES | 3.1% | 2.4% | 2.4% |
|
TELEDYNE TECHNOLOGIES INC | 4.9% | 2.3% | 2.3% |
|
EMCOR GROUP INC | 6.2% | 1.7% | 1.7% |
|
HOULIHAN LOKEY, INC. CLASS A | 3.4% | 1.5% | 1.5% |
|
GRACO INC | 2.7% | 1.3% | 1.3% |
MDCP Overweight Relative to SMCO
|
CASEY'S GENERAL STORES INC | 7.1% |
|
WABTEC CORP | 5.6% |
|
CURTISS-WRIGHT CORP | 5.3% |
|
NEWMARKET CORP | 4.7% |
|
EMCOR GROUP INC | 4.5% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
|
CBOE HOLDINGS INC | 4.2% |
|
HEICO CORP | 4.0% |
|
DR HORTON INC | 3.8% |
|
MARTIN MARIETTA MATERIALS | 3.5% |
MDCP Underweight Relative to SMCO
|
CLEAN HARBORS INC | -2.9% |
|
CULLEN/FROST BANKERS INC | -2.6% |
|
HEALTHEQUITY INC | -2.5% |
|
EQT CORP | -2.4% |
|
IDACORP INC | -2.2% |
 |
STERIS PLC | -2.1% |
|
NVENT ELECTRIC PLC | -2.1% |
|
RADNET INC | -2.1% |
|
PRIMO BRANDS CORP-A | -2.1% |
|
FRESHPET INC | -2.0% |