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   

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%
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