Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.7%
% of HDV's 74 holdings also in MDLV
50.0%
% of MDLV's 36 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.5% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 4.2% | 3.4% | 3.4% |
|
CHEVRON CORP | 6.9% | 3.2% | 3.2% |
|
COCA-COLA CO/THE | 3.9% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to MDLV
|
ABBVIE INC | 5.0% |
|
EXXON MOBIL CORP | 4.2% |
|
PEPSICO INC | 3.9% |
|
ALTRIA GROUP INC | 3.8% |
|
CHEVRON CORP | 3.7% |
|
JOHNSON & JOHNSON | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
WELLS FARGO & CO | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
COMCAST CORP-CL A | 2.2% |
HDV Underweight Relative to MDLV
|
CITIGROUP INC | -3.7% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
CUMMINS INC | -3.1% |
|
GILEAD SCIENCES INC | -3.0% |
|
AT&T INC | -3.0% |
|
PHILLIPS 66 | -3.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -3.0% |
|
MCDONALD'S CORP | -2.9% |
|
KRAFT HEINZ COMPANY | -2.9% |