Fund Overlap

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


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OVERLAP
34%
OVERLAP
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

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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%
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