Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
33.3%
% of MDLV's 36 holdings also in GCOW
12.4%
% of GCOW's 98 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus GCOW)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.3% | 3.8% | 3.8% |
|
CHEVRON CORP | 3.2% | 2.2% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 3.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to GCOW
|
PHILLIPS 66 | 3.9% |
|
CITIGROUP INC | 3.7% |
|
GENERAL DYNAMICS CORP | 3.6% |
|
MERCK & CO. INC. | 3.4% |
|
PRUDENTIAL FINANCIAL INC | 3.1% |
|
SOUTHERN CO | 3.1% |
|
CUMMINS INC | 3.1% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
COCA-COLA CO/THE | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
MDLV Underweight Relative to GCOW
 |
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
ABBVIE INC | -2.1% |
|
FORD MOTOR CO | -2.1% |
 |
TOTAL SA-SPON ADR | -2.1% |
|
CONOCOPHILLIPS | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
BAYERISCHE MOTOREN WERKE AG | -2.0% |
 |
NOVARTIS AG-ADR | -2.0% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
 |
UNILEVER PLC-SPONSORED ADR | -1.9% |