Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of MDLV's 37 holdings also in DIVZ
31.0%
% of DIVZ's 29 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus DIVZ)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.3% | 6.0% | 4.3% |
|
AT&T INC | 4.3% | 4.5% | 4.3% |
|
CITIGROUP INC | 3.4% | 3.3% | 3.3% |
|
COCA-COLA CO/THE | 3.3% | 3.6% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 6.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to DIVZ
|
WEC ENERGY GROUP INC | 3.8% |
|
EXXON MOBIL CORP | 3.6% |
|
ENTERGY CORP | 3.4% |
|
LOCKHEED MARTIN CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
 |
PEMBINA PIPELINE CORP | 3.1% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
GENERAL DYNAMICS CORP | 2.8% |
MDLV Underweight Relative to DIVZ
|
ENBRIDGE INC | -6.2% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.7% |
|
MPLX LP | -4.6% |
|
CME GROUP INC | -4.3% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
NRG ENERGY INC | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
KENVUE, INC. | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.2% |