Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
32.7%
% of DVND's 57 holdings also in MDLV
48.6%
% of MDLV's 37 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus MDLV)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.4% | 4.3% | 2.4% |
 |
MEDTRONIC PLC | 2.3% | 2.8% | 2.3% |
|
CISCO SYSTEMS INC | 2.2% | 3.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.2% | 2.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to MDLV
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 2.8% |
|
APPLE INC | 2.4% |
|
HOME DEPOT INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
RTX CORP | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
|
YUM! BRANDS INC | 1.8% |
DVND Underweight Relative to MDLV
|
WEC ENERGY GROUP INC | -3.8% |
|
ENTERGY CORP | -3.4% |
|
CITIGROUP INC | -3.4% |
|
COCA-COLA CO/THE | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.9% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
CUMMINS INC | -2.7% |
|
PRUDENTIAL FINANCIAL INC | -2.5% |