Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MDLV
36
HOLDINGS
22%
ALSO IN DIVY
DIVY
35
HOLDINGS
23%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus DIVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDLV |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.6% | 3.5% | 3.5% |
|
CITIGROUP INC | 4.0% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 3.7% | 3.1% | 3.1% |
|
ONEOK INC | 2.5% | 2.9% | 2.5% |
|
EVERSOURCE ENERGY | 2.4% | 4.2% | 2.4% |
MDLV Overweight Relative to DIVY
|
EXXON MOBIL CORP | 4.3% |
|
ENTERGY CORP | 3.6% |
|
LOCKHEED MARTIN CORP | 3.5% |
|
WEC ENERGY GROUP INC | 3.4% |
|
CHEVRON CORP | 3.4% |
|
CUMMINS INC | 3.4% |
|
CME GROUP INC | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
 |
PEMBINA PIPELINE CORP | 3.0% |
|
GENERAL DYNAMICS CORP | 2.9% |
MDLV Underweight Relative to DIVY
|
OMNICOM GROUP | -4.7% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.9% |
|
ENBRIDGE INC | -3.9% |
|
SONOCO PRODUCTS CO | -3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
AVISTA CORP | -3.4% |
 |
TOTAL SA | -3.4% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
|
PFIZER INC | -3.2% |