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
18
Number of overlapping holdings
50.0%
% of MDLV's 36 holdings also in HDV
24.7%
% of HDV's 74 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus HDV)
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 HDV |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 4.3% | 8.5% | 4.3% | |
MERCK & CO. INC. | 3.4% | 4.2% | 3.4% | |
CHEVRON CORP | 3.2% | 6.9% | 3.2% | |
COCA-COLA CO/THE | 3.0% | 3.9% | 3.0% | |
CISCO SYSTEMS INC | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to HDV
CITIGROUP INC | 3.7% | |
GENERAL DYNAMICS CORP | 3.6% | |
PRUDENTIAL FINANCIAL INC | 3.1% | |
CUMMINS INC | 3.1% | |
GILEAD SCIENCES INC | 3.0% | |
AT&T INC | 3.0% | |
PHILLIPS 66 | 3.0% | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.0% | |
MCDONALD'S CORP | 2.9% | |
KRAFT HEINZ COMPANY | 2.9% |
MDLV Underweight Relative to HDV
ABBVIE INC | -5.0% | |
EXXON MOBIL CORP | -4.2% | |
PEPSICO INC | -3.9% | |
ALTRIA GROUP INC | -3.8% | |
CHEVRON CORP | -3.7% | |
JOHNSON & JOHNSON | -3.1% | |
VERIZON COMMUNICATIONS INC | -2.9% | |
WELLS FARGO & CO | -2.8% | |
TEXAS INSTRUMENTS INC | -2.6% | |
COMCAST CORP-CL A | -2.2% |