Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
MDLV
39
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus )
OVERLAPPING HOLDINGS

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Company Weight
in MDLV
Weight
in
Overlap
MDLV Overweight Relative to
CITIGROUP INC 4.0%
CISCO SYSTEMS INC 3.9%
AT&T INC 3.7%
EXXON MOBIL CORP 3.6%
WEC ENERGY GROUP INC 3.6%
ENTERGY CORP 3.5%
INTL BUSINESS MACHINES CORP 3.2%
CUMMINS INC 3.1%
WELLS FARGO & CO 3.1%
GENERAL DYNAMICS CORP 3.1%
MDLV Underweight Relative to
ALEXANDRIA REAL ESTATE EQUIT 0.7%
LYONDELLBASELL INDU-CL A 1.3%
STARBUCKS CORP 1.4%
VOYA FINANCIAL INC 1.4%
UNION PACIFIC CORP 1.5%
RIO TINTO PLC-SPON ADR 1.5%
GENERAL MILLS INC 1.5%
PROCTER & GAMBLE CO/THE 1.5%
MCDONALD'S CORP 1.6%
PFIZER INC 1.9%
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