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
38
HOLDINGS
37%
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 3.5% 5.1% 3.5%
CHEVRON CORP 2.9% 4.6% 2.9%
VERIZON COMMUNICATIONS INC 2.7% 4.8% 2.7%
DUKE ENERGY CORP 2.6% 3.1% 2.6%
JOHNSON & JOHNSON 2.1% 4.6% 2.1%
MDLV Overweight Relative to DURA
AT&T INC 4.3%
CITIGROUP INC 4.1%
CISCO SYSTEMS INC 3.7%
INTL BUSINESS MACHINES CORP 3.3%
ENTERGY CORP 3.2%
WELLS FARGO & CO 3.1%
COCA-COLA CO/THE 3.1%
LOCKHEED MARTIN CORP 3.0%
PHILIP MORRIS INTERNATIONAL 2.9%
CUMMINS INC 2.9%
MDLV Underweight Relative to DURA
TEXAS INSTRUMENTS INC -5.4%
ALTRIA GROUP INC -4.8%
PEPSICO INC -4.2%
BLACKSTONE GROUP LP/THE -3.0%
MCDONALD'S CORP -2.9%
PFIZER INC -2.6%
JOHNSON & JOHNSON -2.5%
LOWE'S COS INC -2.4%
AUTOMATIC DATA PROCESSING -2.3%
MERCK & CO. INC. -2.1%
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