Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of MDCP's 30 holdings also in SMAP
17.5%
% of SMAP's 57 holdings also in MDCP
Overlap by Weight
Sector Drift (MDCP minus SMAP)
Overlapping Holdings
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| Company | Weight in MDCP |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
NVR INC | 3.9% | 2.6% | 2.6% |
|
WEST PHARMACEUTICAL SERVICES | 2.4% | 2.9% | 2.4% |
|
CURTISS-WRIGHT CORP | 2.3% | 2.7% | 2.3% |
|
CARLISLE COS INC | 3.2% | 2.3% | 2.3% |
|
WATSCO INC | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MDCP Overweight Relative to SMAP
|
BROWN & BROWN INC | 4.9% |
|
FASTENAL CO | 4.3% |
|
HOULIHAN LOKEY, INC. CLASS A | 4.3% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
WABTEC CORP | 4.1% |
|
INGREDION INC | 4.1% |
|
CBOE HOLDINGS INC | 4.0% |
|
CHEMED CORP | 3.9% |
|
NEWMARKET CORP | 3.6% |
|
DR HORTON INC | 3.6% |
MDCP Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -3.9% |
|
TYLER TECHNOLOGIES INC | -3.2% |
|
EAGLE MATERIALS INC | -3.1% |
|
STIFEL FINANCIAL CORP | -2.6% |
|
MARKEL CORP | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
WEBSTER FINANCIAL CORP | -2.5% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |
|
APPLIED INDUSTRIAL TECH INC | -2.2% |
|
MATADOR RESOURCES CO | -2.1% |