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
9
Number of overlapping holdings
26.5%
% of MDLV's 34 holdings also in DJD
32.1%
% of DJD's 28 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus DJD)
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 DJD |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.9% | 4.9% | 3.9% |
|
MERCK & CO. INC. | 3.4% | 3.6% | 3.4% |
|
CHEVRON CORP | 3.2% | 6.7% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 3.4% | 3.1% |
|
CISCO SYSTEMS INC | 3.1% | 4.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to DJD
|
EXXON MOBIL CORP | 4.5% |
|
PHILLIPS 66 | 4.3% |
|
GENERAL DYNAMICS CORP | 3.7% |
|
CITIGROUP INC | 3.5% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.3% |
|
KRAFT HEINZ COMPANY | 3.2% |
|
GILEAD SCIENCES INC | 3.1% |
|
CUMMINS INC | 3.1% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
PRUDENTIAL FINANCIAL INC | 3.0% |
MDLV Underweight Relative to DJD
|
3M CO | -9.5% |
|
DOW, INC. | -7.4% |
|
VERIZON COMMUNICATIONS INC | -7.0% |
|
AMGEN INC | -4.7% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
CHEVRON CORP | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
HOME DEPOT INC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
TRAVELERS COS INC/THE | -2.6% |