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
8
# OF OVERLAPPING
HOLDINGS
MDLV
36
HOLDINGS
22%
ALSO IN DIVY
DIVY
34
HOLDINGS
24%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.5% | 3.8% | 3.8% |
|
AT&T INC | 3.2% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 3.6% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.8% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.6% | 3.8% | 2.6% |
MDLV Overweight Relative to DIVY
|
EXXON MOBIL CORP | 3.8% |
|
CUMMINS INC | 3.7% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
WEC ENERGY GROUP INC | 3.3% |
|
ENTERGY CORP | 3.3% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
WELLS FARGO & CO | 3.1% |
|
CME GROUP INC | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
CHEVRON CORP | 3.0% |
MDLV Underweight Relative to DIVY
|
OMNICOM GROUP | -5.3% |
 |
ENBRIDGE INC | -4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.0% |
 |
PERRIGO CO | -3.7% |
|
GREIF INC-CL B | -3.5% |
|
SONOCO PRODUCTS CO | -3.3% |
|
PRINCIPAL FINANCIAL GROUP | -3.3% |
|
SCOTTS MIRACLE-GRO CO-CL A | -3.2% |
|
AMCOR PLC | -3.1% |