Fund Overlap

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


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OVERLAP
28%

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 3.6% 5.2% 3.6%
CHEVRON CORP 3.1% 4.8% 3.1%
VERIZON COMMUNICATIONS INC 2.6% 4.6% 2.6%
DUKE ENERGY CORP 2.5% 3.0% 2.5%
JOHNSON & JOHNSON 2.1% 4.6% 2.1%
MDLV Overweight Relative to DURA
CITIGROUP INC 4.2%
AT&T INC 4.1%
CISCO SYSTEMS INC 3.6%
WELLS FARGO & CO 3.2%
ENTERGY CORP 3.1%
INTL BUSINESS MACHINES CORP 3.1%
COCA-COLA CO/THE 3.0%
LOCKHEED MARTIN CORP 2.9%
CUMMINS INC 2.9%
PHILIP MORRIS INTERNATIONAL 2.8%
MDLV Underweight Relative to DURA
TEXAS INSTRUMENTS INC -5.7%
ALTRIA GROUP INC -4.6%
PEPSICO INC -4.2%
BLACKSTONE GROUP LP/THE -3.1%
MCDONALD'S CORP -2.9%
PFIZER INC -2.6%
JOHNSON & JOHNSON -2.5%
LOWE'S COS INC -2.3%
AUTOMATIC DATA PROCESSING -2.2%
MERCK & CO. INC. -2.2%
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