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

OVERLAP
27%
OVERLAP
BY WEIGHT
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
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 | 3.5% | 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% |