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   

19

Number of overlapping holdings

51.4%

% of MDLV's 37 holdings also in DURA

24.4%

% of DURA's 80 holdings also in MDLV

Overlap by Weight
Sector Drift (MDLV minus DURA)
Overlapping Holdings

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Company Weight
in MDLV
Weight
in DURA
Overlap
EXXON MOBIL CORP 4.0% 5.3% 4.0%
MERCK & CO. INC. 3.4% 4.6% 3.4%
PHILIP MORRIS INTERNATIONAL 3.1% 5.5% 3.1%
COCA-COLA CO/THE 3.1% 4.6% 3.1%
CHEVRON CORP 3.0% 5.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to DURA
INTL BUSINESS MACHINES CORP 3.8%
CITIGROUP INC 3.6%
AT&T INC 3.3%
PRUDENTIAL FINANCIAL INC 3.2%
GILEAD SCIENCES INC 3.1%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.0%
CROWN CASTLE INTL CORP 3.0%
VERIZON COMMUNICATIONS INC 3.0%
CUMMINS INC 3.0%
PHILLIPS 66 2.9%
MDLV Underweight Relative to DURA
ALTRIA GROUP INC -4.6%
ABBVIE INC -4.5%
PEPSICO INC -4.2%
AMGEN INC -3.3%
PHILIP MORRIS INTERNATIONAL -2.4%
JOHNSON & JOHNSON -2.2%
BRISTOL-MYERS SQUIBB CO -2.1%
CHEVRON CORP -2.1%
HONEYWELL INTERNATIONAL INC -1.8%
CONOCOPHILLIPS -1.7%
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