Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
23.3%
% of HDV's 75 holdings also in MDLV
45.9%
% of MDLV's 37 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus MDLV)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.7% | 4.5% | 4.5% |
|
AT&T INC | 4.0% | 4.3% | 4.0% |
|
EXXON MOBIL CORP | 8.1% | 3.7% | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to MDLV
|
ABBVIE INC | 4.8% |
|
PROGRESSIVE CORP | 4.8% |
|
EXXON MOBIL CORP | 4.5% |
|
CME GROUP INC | 4.0% |
|
ALTRIA GROUP INC | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
PEPSICO INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
CHEVRON CORP | 1.9% |
HDV Underweight Relative to MDLV
|
CITIGROUP INC | -3.8% |
|
ENTERGY CORP | -3.2% |
|
WEC ENERGY GROUP INC | -3.0% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
CUMMINS INC | -2.8% |
|
GENERAL DYNAMICS CORP | -2.7% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
CROWN CASTLE INTL CORP | -2.6% |
|
EVERSOURCE ENERGY | -2.5% |