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

OVERLAP
34%
OVERLAP
BY WEIGHT
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
HDV
75
HOLDINGS
19%
ALSO IN MDLV
MDLV
38
HOLDINGS
37%
ALSO IN HDV
SECTOR DRIFT (HDV 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 HDV |
Weight in MDLV |
Overlap | |
---|---|---|---|---|
AT&T INC | 4.0% | 4.3% | 4.0% | |
EXXON MOBIL CORP | 8.8% | 3.5% | 3.5% | |
CISCO SYSTEMS INC | 3.3% | 3.7% | 3.3% | |
INTL BUSINESS MACHINES CORP | 3.3% | 3.3% | 3.3% | |
COCA-COLA CO/THE | 3.9% | 3.1% | 3.1% |
HDV Overweight Relative to MDLV
ABBVIE INC | 5.5% | |
EXXON MOBIL CORP | 5.3% | |
HOME DEPOT INC | 4.5% | |
JOHNSON & JOHNSON | 4.0% | |
PEPSICO INC | 3.7% | |
ALTRIA GROUP INC | 3.4% | |
CHEVRON CORP | 2.7% | |
TEXAS INSTRUMENTS INC | 2.5% | |
AMGEN INC | 2.4% | |
MERCK & CO. INC. | 2.2% |
HDV Underweight Relative to MDLV
CITIGROUP INC | -4.1% | |
ENTERGY CORP | -3.2% | |
WELLS FARGO & CO | -3.1% | |
WEC ENERGY GROUP INC | -3.0% | |
CUMMINS INC | -2.9% | |
PEMBINA PIPELINE CORP | -2.8% | |
GENERAL DYNAMICS CORP | -2.8% | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% | |
CROWN CASTLE INTL CORP | -2.7% | |
VERIZON COMMUNICATIONS INC | -2.7% |