Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |