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

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% |