Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MDLV
39
HOLDINGS
26%
ALSO IN DIVY
DIVY
34
HOLDINGS
29%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.6% | 5.0% | 4.6% |
|
AT&T INC | 4.2% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 3.4% | 3.6% | 3.4% |
|
EVERSOURCE ENERGY | 2.4% | 3.9% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 2.4% | 2.4% |
MDLV Overweight Relative to DIVY
|
WEC ENERGY GROUP INC | 3.5% |
|
EXXON MOBIL CORP | 3.4% |
|
CUMMINS INC | 3.4% |
|
ENTERGY CORP | 3.3% |
|
CHEVRON CORP | 3.1% |
|
WELLS FARGO & CO | 3.0% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
COCA-COLA CO/THE | 2.9% |
 |
MEDTRONIC PLC | 2.8% |
 |
PEMBINA PIPELINE CORP | 2.8% |
MDLV Underweight Relative to DIVY
|
ENBRIDGE INC | -4.9% |
|
PERRIGO CO | -3.9% |
|
GREIF INC-CL B | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.4% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
|
SONOCO PRODUCTS CO | -3.4% |
|
PRINCIPAL FINANCIAL GROUP | -3.0% |
|
M & T BANK CORP | -3.0% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
HASBRO INC | -2.9% |