Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
30%
ALSO IN MDLV
MDLV
35
HOLDINGS
31%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.6% | 4.0% | 4.0% |
|
CHEVRON CORP | 4.6% | 3.1% | 3.1% |
|
CME GROUP INC | 4.0% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 4.7% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 2.7% | 2.9% | 2.7% |
DIVL Overweight Relative to MDLV
|
NEXTERA ENERGY GROUP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
|
ANALOG DEVICES INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
CONOCOPHILLIPS | 3.2% |
|
ILLINOIS TOOL WORKS | 3.0% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
|
SCHLUMBERGER LTD | 2.8% |
|
HOME DEPOT INC | 2.7% |
DIVL Underweight Relative to MDLV
|
CITIGROUP INC | -4.6% |
|
CISCO SYSTEMS INC | -4.5% |
|
ENTERGY CORP | -3.8% |
|
AT&T INC | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -3.0% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
ONEOK INC | -2.7% |