Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.8%
% of RUNN's 54 holdings also in MDCP
26.7%
% 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.9% | 3.1% | 1.9% |
|
CACI INTERNATIONAL INC -CL A | 1.9% | 2.7% | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.9% | 4.2% | 1.9% |
|
CURTISS-WRIGHT CORP | 1.9% | 2.3% | 1.9% |
|
CARLISLE COS INC | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RUNN Overweight Relative to MDCP
 |
EATON CORP PLC | 1.9% |
|
BECTON DICKINSON AND CO | 1.9% |
|
NVENT ELECTRIC PLC | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.9% |
|
DARDEN RESTAURANTS INC | 1.9% |
|
CIGNA CORPORATION | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% |
|
SAIC INC | 1.9% |
|
AMDOCS LTD | 1.9% |
|
PRIMERICA INC | 1.9% |
RUNN Underweight Relative to MDCP
|
FASTENAL CO | -4.3% |
|
POOL CORP | -4.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
WABTEC CORP | -4.1% |
|
INGREDION INC | -4.1% |
|
CBOE HOLDINGS INC | -4.0% |
|
NVR INC | -3.9% |
|
CHEMED CORP | -3.9% |
|
CASEY'S GENERAL STORES INC | -3.7% |
|
NEWMARKET CORP | -3.6% |