Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MDLV
39
HOLDINGS
23%
ALSO IN FLV
FLV
48
HOLDINGS
23%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.9% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 3.6% | 3.0% | 3.0% |
 |
MEDTRONIC PLC | 2.9% | 4.5% | 2.9% |
|
DUKE ENERGY CORP | 2.5% | 4.2% | 2.5% |
|
JOHNSON & JOHNSON | 2.5% | 9.5% | 2.5% |
MDLV Overweight Relative to FLV
|
CITIGROUP INC | 4.0% |
|
AT&T INC | 3.7% |
|
WEC ENERGY GROUP INC | 3.6% |
|
ENTERGY CORP | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
CUMMINS INC | 3.1% |
|
WELLS FARGO & CO | 3.1% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
COCA-COLA CO/THE | 2.8% |
MDLV Underweight Relative to FLV
|
JOHNSON & JOHNSON | -7.0% |
 |
UNILEVER PLC-SPONSORED ADR | -4.9% |
|
JPMORGAN CHASE & CO | -4.5% |
|
NORFOLK SOUTHERN CORP | -4.2% |
|
ANALOG DEVICES INC | -3.8% |
|
ZIMMER HOLDINGS INC | -3.6% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
BLACKROCK INC | -3.4% |
|
SCHWAB (CHARLES) CORP | -2.8% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -2.5% |