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   

31

Number of overlapping holdings

7.8%

% of DIVB's 408 holdings also in MDLV

83.8%

% of MDLV's 37 holdings also in DIVB

Overlap by Weight
Sector Drift (DIVB minus MDLV)
Overlapping Holdings

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Company Weight
in DIVB
Weight
in MDLV
Overlap
CISCO SYSTEMS INC 4.8% 3.2% 3.2%
EXXON MOBIL CORP 2.9% 3.6% 2.9%
INTL BUSINESS MACHINES CORP 3.4% 2.9% 2.9%
VERIZON COMMUNICATIONS INC 2.3% 2.9% 2.3%
WELLS FARGO & CO 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to MDLV
JPMORGAN CHASE & CO 3.2%
ACCENTURE PLC-CL A 3.1%
TEXAS INSTRUMENTS INC 2.4%
AUTOMATIC DATA PROCESSING 2.0%
FIDELITY NATIONAL INFORMATION SERVIC 1.9%
CISCO SYSTEMS INC 1.6%
BANK OF AMERICA CORP 1.6%
HOME DEPOT INC 1.5%
ABBVIE INC 1.2%
RTX CORP 1.2%
DIVB Underweight Relative to MDLV
WEC ENERGY GROUP INC -3.7%
ENTERGY CORP -3.3%
PHILIP MORRIS INTERNATIONAL -3.3%
PEMBINA PIPELINE CORP -3.1%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -2.9%
GENERAL DYNAMICS CORP -2.8%
CITIGROUP INC -2.7%
AT&T INC -2.6%
CROWN CASTLE INTL CORP -2.6%
CUMMINS INC -2.6%
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