Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
MDLV
39
HOLDINGS
41%
ALSO IN DURA
DURA
74
HOLDINGS
23%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus DURA)
OVERLAPPING HOLDINGS

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Company Weight
in MDLV
Weight
in DURA
Overlap
EXXON MOBIL CORP 3.4% 5.1% 3.4%
CHEVRON CORP 3.0% 4.9% 3.0%
COCA-COLA CO/THE 2.8% 4.6% 2.8%
JOHNSON & JOHNSON 2.5% 5.4% 2.5%
VERIZON COMMUNICATIONS INC 2.5% 4.6% 2.5%
MDLV Overweight Relative to DURA
CITIGROUP INC 4.0%
AT&T INC 3.9%
CISCO SYSTEMS INC 3.7%
ENTERGY CORP 3.6%
WELLS FARGO & CO 3.1%
WEC ENERGY GROUP INC 3.1%
LOCKHEED MARTIN CORP 3.1%
INTL BUSINESS MACHINES CORP 3.0%
CUMMINS INC 2.9%
PEMBINA PIPELINE CORP 2.8%
MDLV Underweight Relative to DURA
PEPSICO INC -4.8%
ALTRIA GROUP INC -4.0%
AMGEN INC -3.2%
JOHNSON & JOHNSON -2.8%
TEXAS INSTRUMENTS INC -2.8%
MERCK & CO. INC. -2.7%
GILEAD SCIENCES INC -2.4%
PHILIP MORRIS INTERNATIONAL -2.3%
ABBOTT LABORATORIES -2.3%
QUALCOMM INC -2.2%
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