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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDV
50
HOLDINGS
29%
ALSO IN MDLV
MDLV
39
HOLDINGS
36%
ALSO IN FDV
SECTOR DRIFT (FDV minus MDLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDV |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.7% | 2.7% |
|
DUKE ENERGY CORP | 2.8% | 2.6% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 2.6% | 2.6% |
|
SOUTHERN CO | 2.4% | 2.5% | 2.4% |
FDV Overweight Relative to MDLV
|
AMGEN INC | 4.0% |
|
ABBVIE INC | 4.0% |
|
GILEAD SCIENCES INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
PNC FINANCIAL SERVICES GROUP | 2.8% |
|
EVERGY, INC. | 2.6% |
|
MORGAN STANLEY | 2.5% |
|
PROLOGIS INC | 2.4% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
PEPSICO INC | 2.3% |
FDV Underweight Relative to MDLV
|
CITIGROUP INC | -4.6% |
|
AT&T INC | -4.2% |
|
CUMMINS INC | -3.4% |
|
WELLS FARGO & CO | -3.0% |
|
GENERAL DYNAMICS CORP | -2.9% |
 |
MEDTRONIC PLC | -2.8% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
CROWN CASTLE INTL CORP | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |