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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DIVZ
29
HOLDINGS
34%
ALSO IN MDLV
MDLV
39
HOLDINGS
26%
ALSO IN DIVZ
SECTOR DRIFT (DIVZ minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVZ |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.3% | 4.0% | 4.0% |
|
AT&T INC | 4.4% | 3.9% | 3.9% |
|
COCA-COLA CO/THE | 3.3% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.8% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 5.9% | 2.5% | 2.5% |
DIVZ Overweight Relative to MDLV
 |
BRITISH AMERICAN TOB-SP ADR | 6.1% |
|
UNITEDHEALTH GROUP INC | 5.1% |
 |
ENBRIDGE INC | 4.8% |
|
MPLX LP | 4.4% |
|
NEXTERA ENERGY GROUP | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
CONSTELLATION BRANDS INC-A | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.9% |
DIVZ Underweight Relative to MDLV
|
WEC ENERGY GROUP INC | -3.8% |
|
CISCO SYSTEMS INC | -3.7% |
|
ENTERGY CORP | -3.6% |
|
EXXON MOBIL CORP | -3.4% |
|
WELLS FARGO & CO | -3.1% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
 |
MEDTRONIC PLC | -3.0% |
|
CUMMINS INC | -2.9% |