Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MDLV
36
HOLDINGS
42%
ALSO IN DIVD
DIVD
62
HOLDINGS
25%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.7% | 1.5% | 1.5% |
|
PEPSICO INC | 1.6% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 2.4% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 4.1% | 1.3% | 1.3% |
|
LOCKHEED MARTIN CORP | 3.5% | 1.3% | 1.3% |
MDLV Overweight Relative to DIVD
|
CUMMINS INC | 3.6% |
|
AT&T INC | 3.6% |
|
ENTERGY CORP | 3.5% |
|
WEC ENERGY GROUP INC | 3.3% |
|
CME GROUP INC | 3.2% |
|
CITIGROUP INC | 3.0% |
|
COCA-COLA CO/THE | 2.9% |
 |
PEMBINA PIPELINE CORP | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
WELLS FARGO & CO | 2.7% |
MDLV Underweight Relative to DIVD
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.4% |
 |
NESTLE SA-SPONS ADR | -2.4% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
 |
EATON CORP PLC | -2.3% |
 |
TOTAL SA | -2.3% |
|
NOVARTIS AG-ADR | -2.3% |
 |
AMBEV SA-ADR | -2.3% |
|
ASTRAZENECA PLC | -2.3% |
|
AXA -SPONS ADR | -2.2% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.2% |