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
12.5%
% of RUNN's 56 holdings also in MDCP
23.3%
% of MDCP's 30 holdings also in RUNN
Overlap by Weight
Sector Drift (RUNN minus MDCP)
Overlapping Holdings
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| Company | Weight in RUNN |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
TORO CO | 1.9% | 2.8% | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% | 3.7% | 1.8% |
|
GRACO INC | 1.8% | 3.2% | 1.8% |
|
EMCOR GROUP INC | 1.8% | 2.5% | 1.8% |
|
BROWN & BROWN INC | 1.7% | 4.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RUNN Overweight Relative to MDCP
|
DECKERS OUTDOOR CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
 |
RB GLOBAL | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
FACTSET RESEARCH SYSTEMS INC | 1.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 1.8% |
|
TJX COMPANIES INC | 1.8% |
|
CURTISS-WRIGHT CORP | 1.8% |
RUNN Underweight Relative to MDCP
|
DR HORTON INC | -4.9% |
|
NVR INC | -4.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.0% |
|
POOL CORP | -4.0% |
|
FASTENAL CO | -3.8% |
|
KEYSIGHT TECHNOLOGIES INC | -3.8% |
|
NEWMARKET CORP | -3.7% |
|
PTC INC. | -3.6% |
|
WABTEC CORP | -3.6% |
|
INGREDION INC | -3.6% |