Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of ABLD's 49 holdings also in MDCP
23.3%
% of MDCP's 30 holdings also in ABLD
Overlap by Weight
Sector Drift (ABLD minus MDCP)
Overlapping Holdings
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| Company | Weight in ABLD |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 2.7% | 4.1% | 2.7% |
|
POOL CORP | 2.4% | 4.3% | 2.4% |
|
NEWMARKET CORP | 2.4% | 3.6% | 2.4% |
|
WATSCO INC | 4.2% | 2.2% | 2.2% |
|
FASTENAL CO | 1.2% | 4.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ABLD Overweight Relative to MDCP
 |
SIEMENS AG-SPONS ADR | 5.9% |
|
ENERGY TRANSFER, L.P. | 5.3% |
|
MPLX LP | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
PUBLIC STORAGE | 3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.4% |
|
GAMING AND LEISURE PROPERTIE | 3.3% |
|
CUBESMART | 3.3% |
|
PLAINS ALL AMER PIPELINE LP | 2.7% |
ABLD Underweight Relative to MDCP
|
BROWN & BROWN INC | -4.9% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
WABTEC CORP | -4.1% |
|
CBOE HOLDINGS INC | -4.0% |
|
NVR INC | -3.9% |
|
CHEMED CORP | -3.9% |
|
CASEY'S GENERAL STORES INC | -3.7% |
|
DR HORTON INC | -3.6% |
|
PTC INC. | -3.4% |