Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MDLV
38
HOLDINGS
45%
ALSO IN DIVD
DIVD
62
HOLDINGS
27%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.2% | 1.4% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.3% | 2.2% | 1.3% |
 |
MEDTRONIC PLC | 3.1% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 2.6% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 3.9% | 1.3% | 1.3% |
MDLV Overweight Relative to DIVD
|
AT&T INC | 3.7% |
|
ENTERGY CORP | 3.6% |
|
WEC ENERGY GROUP INC | 3.5% |
|
CUMMINS INC | 3.3% |
|
WELLS FARGO & CO | 3.2% |
|
CITIGROUP INC | 2.9% |
|
COCA-COLA CO/THE | 2.9% |
 |
PEMBINA PIPELINE CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.6% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | 2.5% |
MDLV Underweight Relative to DIVD
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.4% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.3% |
|
ASTRAZENECA PLC-SPONS ADR | -2.3% |
 |
BNP PARIBAS-ADR | -2.3% |
 |
DEUTSCHE POST AG-SPON ADR | -2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.2% |
 |
AMBEV SA-ADR | -2.2% |
|
NOVARTIS AG-ADR | -2.2% |
|
BP PLC-SPONS ADR | -2.2% |
|
ROYAL BANK OF CANADA | -2.2% |