Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MDLV
38
HOLDINGS
45%
ALSO IN DURA
DURA
74
HOLDINGS
24%
ALSO IN MDLV
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 | 3.6% | 5.2% | 3.6% |
|
CHEVRON CORP | 2.9% | 4.8% | 2.9% |
|
COCA-COLA CO/THE | 2.8% | 4.7% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 5.6% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 4.7% | 2.5% |
MDLV Overweight Relative to DURA
|
CITIGROUP INC | 4.4% |
|
CISCO SYSTEMS INC | 3.9% |
|
AT&T INC | 3.6% |
|
ENTERGY CORP | 3.5% |
|
CUMMINS INC | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
 |
PEMBINA PIPELINE CORP | 2.9% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
WEC ENERGY GROUP INC | 2.7% |
MDLV Underweight Relative to DURA
|
ALTRIA GROUP INC | -3.5% |
|
AMGEN INC | -3.4% |
|
MERCK & CO. INC. | -3.3% |
|
PEPSICO INC | -3.0% |
|
JOHNSON & JOHNSON | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
GILEAD SCIENCES INC | -2.4% |
|
QUALCOMM INC | -2.3% |
|
CONOCOPHILLIPS | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |