Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.6%
% of MDLV's 34 holdings also in ABEQ
33.3%
% of ABEQ's 24 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus ABEQ)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.4% | 5.2% | 3.4% |
|
CISCO SYSTEMS INC | 3.1% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 3.7% | 3.1% |
|
CROWN CASTLE INTL CORP | 2.4% | 2.8% | 2.4% |
 |
MEDTRONIC PLC | 2.0% | 4.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to ABEQ
|
EXXON MOBIL CORP | 4.5% |
|
PHILLIPS 66 | 4.3% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
GENERAL DYNAMICS CORP | 3.7% |
|
CITIGROUP INC | 3.5% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.3% |
|
CHEVRON CORP | 3.2% |
|
KRAFT HEINZ COMPANY | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
GILEAD SCIENCES INC | 3.1% |
MDLV Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.3% |
 |
AGNICO-EAGLE MINES LTD | -6.9% |
|
LOEWS CORP | -6.7% |
 |
UNILEVER PLC-SPONSORED ADR | -6.0% |
|
DUPONT DE NEMOURS INC | -4.9% |
|
COMCAST CORP-CL A | -4.2% |
|
TRAVELERS COS INC/THE | -3.9% |
|
ENBRIDGE INC | -3.8% |
|
EQUITY COMMONWEALTH | -3.6% |
|
EOG RESOURCES, INC. | -3.5% |