Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MDLV
39
HOLDINGS
38%
ALSO IN ICAP
ICAP
52
HOLDINGS
29%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus ICAP)
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 ICAP |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.6% | 4.0% | 4.0% |
|
CHEVRON CORP | 3.1% | 3.9% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 5.1% | 2.6% |
|
JOHNSON & JOHNSON | 2.3% | 3.1% | 2.3% |
|
CISCO SYSTEMS INC | 3.4% | 2.0% | 2.0% |
MDLV Overweight Relative to ICAP
|
WEC ENERGY GROUP INC | 3.5% |
|
CUMMINS INC | 3.4% |
|
ENTERGY CORP | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
GENERAL DYNAMICS CORP | 2.9% |
 |
MEDTRONIC PLC | 2.8% |
 |
PEMBINA PIPELINE CORP | 2.8% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.6% |
MDLV Underweight Relative to ICAP
|
KILROY REALTY CORP | -4.1% |
|
BANK OF AMERICA CORP | -4.0% |
|
KKR & CO LP | -3.9% |
|
BOSTON PROPERTIES INC | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MCDONALD'S CORP | -2.4% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
MPLX LP | -2.2% |
|
META PLATFORMS INC | -2.1% |