Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MDLV
37
HOLDINGS
43%
ALSO IN DURA
DURA
82
HOLDINGS
20%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.6% | 5.7% | 4.6% |
|
CHEVRON CORP | 3.6% | 5.3% | 3.6% |
|
MERCK & CO. INC. | 2.8% | 4.1% | 2.8% |
|
AT&T INC | 2.8% | 3.2% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 5.3% | 2.7% |
MDLV Overweight Relative to DURA
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | 3.9% |
|
ENTERGY CORP | 3.4% |
|
JOHNSON & JOHNSON | 3.4% |
|
COCA-COLA CO/THE | 3.2% |
|
LOCKHEED MARTIN CORP | 3.2% |
 |
PEMBINA PIPELINE CORP | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
CME GROUP INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
MDLV Underweight Relative to DURA
|
PFIZER INC | -5.0% |
|
ALTRIA GROUP INC | -4.0% |
|
BANK OF AMERICA CORP | -2.9% |
|
AMGEN INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
CONOCOPHILLIPS | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
ABBOTT LABORATORIES | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |