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
OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
20%
ALSO IN MDLV
MDLV
38
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.8% | 3.9% | 3.8% |
|
EXXON MOBIL CORP | 9.1% | 3.6% | 3.6% |
|
AT&T INC | 3.4% | 3.5% | 3.4% |
|
CHEVRON CORP | 6.3% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 4.1% | 2.8% | 2.8% |
HDV Overweight Relative to MDLV
|
ABBVIE INC | 6.1% |
|
EXXON MOBIL CORP | 5.5% |
|
JOHNSON & JOHNSON | 4.7% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
HOME DEPOT INC | 3.9% |
|
CHEVRON CORP | 3.5% |
|
ALTRIA GROUP INC | 3.0% |
|
PEPSICO INC | 2.6% |
|
MERCK & CO. INC. | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.4% |
HDV Underweight Relative to MDLV
|
CITIGROUP INC | -4.5% |
|
WELLS FARGO & CO | -3.4% |
|
ENTERGY CORP | -3.4% |
|
CUMMINS INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
WEC ENERGY GROUP INC | -2.7% |
|
PRUDENTIAL FINANCIAL INC | -2.6% |