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
3
# OF OVERLAPPING
HOLDINGS
NEWZ
30
HOLDINGS
10%
ALSO IN MDCP
MDCP
29
HOLDINGS
10%
ALSO IN NEWZ
SECTOR DRIFT (NEWZ minus MDCP)
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 NEWZ |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
NEWMARKET CORP | 3.7% | 4.7% | 3.7% |
|
CASEY'S GENERAL STORES INC | 3.3% | 7.1% | 3.3% |
|
CURTISS-WRIGHT CORP | 3.1% | 5.3% | 3.1% |
NEWZ Overweight Relative to MDCP
|
MEDPACE HOLDINGS, INC. | 3.7% |
|
CORPAY INC | 3.6% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
NEW JERSEY RESOURCES CORP | 3.4% |
|
NVIDIA CORP | 3.4% |
|
ELECTRONIC ARTS INC | 3.4% |
|
EVERGY, INC. | 3.4% |
|
CAPITAL ONE FINANCIAL CORP | 3.4% |
|
CENTERPOINT ENERGY INC | 3.4% |
|
K12 INC | 3.4% |
NEWZ Underweight Relative to MDCP
|
EMCOR GROUP INC | -6.2% |
|
WABTEC CORP | -5.6% |
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
CBOE HOLDINGS INC | -4.2% |
|
HEICO CORP | -4.0% |
|
CASEY'S GENERAL STORES INC | -3.8% |
|
DR HORTON INC | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.5% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.4% |