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
16
Number of overlapping holdings
47.1%
% of MDLV's 34 holdings also in DURA
20.3%
% of DURA's 81 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus DURA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MDLV |
Weight in DURA |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 4.5% | 5.6% | 4.5% | |
MERCK & CO. INC. | 3.4% | 4.5% | 3.4% | |
CHEVRON CORP | 3.2% | 5.2% | 3.2% | |
CISCO SYSTEMS INC | 3.1% | 3.7% | 3.1% | |
COCA-COLA CO/THE | 3.0% | 4.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to DURA
PHILLIPS 66 | 4.3% | |
INTL BUSINESS MACHINES CORP | 3.9% | |
CITIGROUP INC | 3.5% | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.3% | |
KRAFT HEINZ COMPANY | 3.2% | |
PROCTER & GAMBLE CO/THE | 3.1% | |
GILEAD SCIENCES INC | 3.1% | |
CUMMINS INC | 3.1% | |
VERIZON COMMUNICATIONS INC | 3.1% | |
PRUDENTIAL FINANCIAL INC | 3.0% |
MDLV Underweight Relative to DURA
ABBVIE INC | -4.4% | |
PEPSICO INC | -4.4% | |
ALTRIA GROUP INC | -4.1% | |
AMGEN INC | -2.7% | |
BRISTOL-MYERS SQUIBB CO | -2.5% | |
PIONEER NATURAL RESOURCES CO | -2.2% | |
PHILIP MORRIS INTERNATIONAL | -2.1% | |
JOHNSON & JOHNSON | -2.0% | |
CHEVRON CORP | -2.0% | |
CONOCOPHILLIPS | -2.0% |