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
OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MDLV
36
HOLDINGS
39%
ALSO IN HDV
HDV
75
HOLDINGS
19%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.3% | 11.1% | 4.3% |
|
CHEVRON CORP | 3.4% | 8.0% | 3.4% |
|
JOHNSON & JOHNSON | 3.2% | 7.1% | 3.2% |
|
CISCO SYSTEMS INC | 3.7% | 3.0% | 3.0% |
|
COCA-COLA CO/THE | 2.8% | 4.2% | 2.8% |
MDLV Overweight Relative to HDV
|
CITIGROUP INC | 4.0% |
|
AT&T INC | 3.6% |
|
ENTERGY CORP | 3.6% |
|
LOCKHEED MARTIN CORP | 3.5% |
|
CUMMINS INC | 3.4% |
|
CME GROUP INC | 3.2% |
 |
PEMBINA PIPELINE CORP | 3.0% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
WEC ENERGY GROUP INC | 2.8% |
MDLV Underweight Relative to HDV
|
EXXON MOBIL CORP | -6.8% |
|
ABBVIE INC | -5.4% |
|
PROCTER & GAMBLE CO/THE | -5.1% |
|
CHEVRON CORP | -4.6% |
|
HOME DEPOT INC | -4.2% |
|
ALTRIA GROUP INC | -3.9% |
|
JOHNSON & JOHNSON | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
CONOCOPHILLIPS | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |