Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
43.2%
% of MDLV's 37 holdings also in DHS
4.3%
% of DHS's 380 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus DHS)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.3% | 5.2% | 4.3% |
|
EXXON MOBIL CORP | 3.6% | 4.8% | 3.6% |
|
AT&T INC | 4.3% | 3.4% | 3.4% |
|
CHEVRON CORP | 2.9% | 4.0% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to DHS
|
CISCO SYSTEMS INC | 3.2% |
|
WEC ENERGY GROUP INC | 3.2% |
 |
PEMBINA PIPELINE CORP | 3.1% |
|
ENTERGY CORP | 3.1% |
|
COCA-COLA CO/THE | 3.1% |
|
LOCKHEED MARTIN CORP | 3.1% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
 |
MEDTRONIC PLC | 2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.8% |
MDLV Underweight Relative to DHS
|
ABBVIE INC | -5.1% |
|
PEPSICO INC | -3.9% |
|
ALTRIA GROUP INC | -3.9% |
|
JOHNSON & JOHNSON | -3.4% |
|
GILEAD SCIENCES INC | -2.8% |
|
AMGEN INC | -2.2% |
|
CME GROUP INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
EXXON MOBIL CORP | -1.2% |
|
CHEVRON CORP | -1.1% |