Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MDLV
39
HOLDINGS
36%
ALSO IN DURA
DURA
64
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% 4.9% 3.4%
CHEVRON CORP 3.0% 4.7% 3.0%
VERIZON COMMUNICATIONS INC 2.7% 4.9% 2.7%
DUKE ENERGY CORP 2.5% 3.0% 2.5%
JOHNSON & JOHNSON 2.3% 5.2% 2.3%
MDLV Overweight Relative to DURA
CITIGROUP INC 4.6%
AT&T INC 4.4%
CISCO SYSTEMS INC 3.4%
CUMMINS INC 3.4%
ENTERGY CORP 3.3%
WELLS FARGO & CO 3.0%
MEDTRONIC PLC 2.9%
LOCKHEED MARTIN CORP 2.8%
PEMBINA PIPELINE CORP 2.8%
COCA-COLA CO/THE 2.8%
MDLV Underweight Relative to DURA
ALTRIA GROUP INC -5.2%
TEXAS INSTRUMENTS INC -4.8%
PEPSICO INC -4.5%
BLACKSTONE GROUP LP/THE -3.2%
MCDONALD'S CORP -3.0%
JOHNSON & JOHNSON -2.8%
LOWE'S COS INC -2.8%
PFIZER INC -2.5%
MERCK & CO. INC. -2.2%
VERIZON COMMUNICATIONS INC -2.2%
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