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 DIVZ
DIVZ
29
HOLDINGS
34%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus DIVZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.1% | 4.3% | 4.1% |
|
AT&T INC | 3.7% | 4.4% | 3.7% |
|
COCA-COLA CO/THE | 2.9% | 3.3% | 2.9% |
|
JOHNSON & JOHNSON | 2.5% | 2.8% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 6.3% | 2.4% |
MDLV Overweight Relative to DIVZ
|
WEC ENERGY GROUP INC | 3.7% |
|
CISCO SYSTEMS INC | 3.7% |
|
ENTERGY CORP | 3.6% |
|
EXXON MOBIL CORP | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
WELLS FARGO & CO | 3.2% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
CUMMINS INC | 2.9% |
 |
MEDTRONIC PLC | 2.9% |
MDLV Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
UNITEDHEALTH GROUP INC | -5.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -2.9% |
|
AMERICAN ELECTRIC POWER | -2.9% |