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% |