Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
41.2%
% of MDLV's 34 holdings also in LVHD
12.1%
% of LVHD's 120 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus LVHD)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.9% | 2.7% | 2.7% |
|
KRAFT HEINZ COMPANY | 3.2% | 2.6% | 2.6% |
|
COCA-COLA CO/THE | 3.0% | 2.6% | 2.6% |
|
GENERAL MILLS INC | 2.8% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to LVHD
|
EXXON MOBIL CORP | 4.5% |
|
PHILLIPS 66 | 4.3% |
|
GENERAL DYNAMICS CORP | 3.7% |
|
CITIGROUP INC | 3.5% |
|
MERCK & CO. INC. | 3.4% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.3% |
|
CHEVRON CORP | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
GILEAD SCIENCES INC | 3.1% |
|
MCDONALD'S CORP | 3.1% |
MDLV Underweight Relative to LVHD
|
AMERICAN ELECTRIC POWER | -2.7% |
|
EXELON CORP | -2.6% |
|
ALTRIA GROUP INC | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
PEPSICO INC | -2.5% |
|
FASTENAL CO | -2.4% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
DARDEN RESTAURANTS INC | -1.8% |