Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MDLV
39
HOLDINGS
46%
ALSO IN DIVD
DIVD
62
HOLDINGS
29%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
LYONDELLBASELL INDU-CL A | 1.7% | 2.2% | 1.7% |
|
MERCK & CO. INC. | 2.0% | 1.2% | 1.2% |
|
PFIZER INC | 2.0% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 2.3% | 1.2% | 1.2% |
|
LOCKHEED MARTIN CORP | 2.7% | 1.2% | 1.2% |
MDLV Overweight Relative to DIVD
|
AT&T INC | 4.2% |
|
WEC ENERGY GROUP INC | 3.5% |
|
CITIGROUP INC | 3.4% |
|
CUMMINS INC | 3.4% |
|
ENTERGY CORP | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
COCA-COLA CO/THE | 2.9% |
 |
PEMBINA PIPELINE CORP | 2.8% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.6% |
MDLV Underweight Relative to DIVD
 |
TOYOTA MOTOR CORP -SPON ADR | -2.3% |
 |
NOVARTIS AG-ADR | -2.3% |
 |
SANOFI-AVENTIS-ADR | -2.3% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.3% |
|
BP PLC-SPONS ADR | -2.3% |
|
TOTAL SA-SPON ADR | -2.2% |
|
NESTLE SA-SPONS ADR | -2.2% |
|
ROYAL BANK OF CANADA | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |