Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MDLV
39
HOLDINGS
15%
ALSO IN DIV
DIV
50
HOLDINGS
12%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.4% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 2.3% | 2.3% |
|
PFIZER INC | 2.0% | 2.1% | 2.0% |
|
KRAFT HEINZ COMPANY | 1.9% | 2.0% | 1.9% |
MDLV Overweight Relative to DIV
|
CITIGROUP INC | 4.6% |
|
WEC ENERGY GROUP INC | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
EXXON MOBIL CORP | 3.4% |
|
CUMMINS INC | 3.4% |
|
ENTERGY CORP | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
CHEVRON CORP | 3.0% |
 |
MEDTRONIC PLC | 2.9% |
MDLV Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.0% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.8% |
|
ALTRIA GROUP INC | -2.7% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
ALEXANDER'S INC | -2.4% |
 |
FLEX LNG LTD | -2.4% |
|
NORTHWESTERN CORP | -2.3% |
|
DOMINION RESOURCES INC/VA | -2.3% |
|
UNIVERSAL CORP/VA | -2.2% |