Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
35.1%
% of MDLV's 37 holdings also in FDL
13.7%
% of FDL's 96 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus FDL)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.3% | 6.8% | 4.3% |
|
CHEVRON CORP | 2.9% | 7.3% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 4.4% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 8.4% | 2.8% |
|
DUKE ENERGY CORP | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to FDL
|
AT&T INC | 4.3% |
|
CITIGROUP INC | 3.6% |
|
EXXON MOBIL CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
 |
PEMBINA PIPELINE CORP | 3.1% |
|
COCA-COLA CO/THE | 3.1% |
|
LOCKHEED MARTIN CORP | 3.1% |
|
WEC ENERGY GROUP INC | 2.9% |
|
CROWN CASTLE INTL CORP | 2.8% |
 |
MEDTRONIC PLC | 2.8% |
MDLV Underweight Relative to FDL
|
ABBVIE INC | -7.8% |
|
VERIZON COMMUNICATIONS INC | -5.6% |
|
ALTRIA GROUP INC | -5.1% |
|
PFIZER INC | -4.7% |
|
CHEVRON CORP | -4.4% |
|
FORD MOTOR CO | -3.6% |
|
GILEAD SCIENCES INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CVS CAREMARK CORP | -2.5% |
|
US BANCORP | -2.2% |