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   

13

Number of overlapping holdings

35.1%

% of MDLV's 37 holdings also in DURA

21.7%

% of DURA's 64 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 3.7% 5.2% 3.7%
CHEVRON CORP 3.0% 4.6% 3.0%
VERIZON COMMUNICATIONS INC 2.7% 4.9% 2.7%
DUKE ENERGY CORP 2.5% 3.1% 2.5%
JOHNSON & JOHNSON 2.1% 4.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to DURA
PHILIP MORRIS INTERNATIONAL 4.5%
AT&T INC 4.3%
CITIGROUP INC 3.8%
CISCO SYSTEMS INC 3.5%
ENTERGY CORP 3.2%
INTL BUSINESS MACHINES CORP 3.1%
LOCKHEED MARTIN CORP 3.1%
COCA-COLA CO/THE 3.0%
PEMBINA PIPELINE CORP 3.0%
CUMMINS INC 2.8%
MDLV Underweight Relative to DURA
TEXAS INSTRUMENTS INC -5.1%
ALTRIA GROUP INC -4.9%
PEPSICO INC -4.2%
MCDONALD'S CORP -3.0%
BLACKSTONE GROUP LP/THE -2.7%
JOHNSON & JOHNSON -2.6%
PFIZER INC -2.6%
AUTOMATIC DATA PROCESSING -2.3%
LOWE'S COS INC -2.3%
MERCK & CO. INC. -2.3%
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