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
27%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DIVB
438
HOLDINGS
7%
ALSO IN MDLV
MDLV
38
HOLDINGS
82%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus MDLV)
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 DIVB |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.9% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 4.0% | 3.5% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 3.3% | 2.6% |
|
WELLS FARGO & CO | 2.3% | 3.1% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.8% | 1.8% |
DIVB Overweight Relative to MDLV
|
JPMORGAN CHASE & CO | 3.5% |
|
QUALCOMM INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
BANK OF AMERICA CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
DIVB Underweight Relative to MDLV
|
WEC ENERGY GROUP INC | -3.4% |
|
AT&T INC | -3.3% |
|
CITIGROUP INC | -3.3% |
|
ENTERGY CORP | -3.2% |
|
CHEVRON CORP | -2.9% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
CUMMINS INC | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |
|
GENERAL DYNAMICS CORP | -2.5% |
|
CROWN CASTLE INTL CORP | -2.5% |