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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MDLV
39
HOLDINGS
38%
ALSO IN LVHD
LVHD
113
HOLDINGS
14%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus LVHD)
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 LVHD |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.3% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 2.9% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 3.7% | 2.6% | 2.6% |
|
CHEVRON CORP | 3.0% | 2.5% | 2.5% |
|
DUKE ENERGY CORP | 2.6% | 2.5% | 2.5% |
MDLV Overweight Relative to LVHD
|
CITIGROUP INC | 4.1% |
|
AT&T INC | 3.7% |
|
EXXON MOBIL CORP | 3.5% |
|
WELLS FARGO & CO | 3.2% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
CUMMINS INC | 2.9% |
 |
MEDTRONIC PLC | 2.9% |
 |
PEMBINA PIPELINE CORP | 2.8% |
|
EVERSOURCE ENERGY | 2.7% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.6% |
MDLV Underweight Relative to LVHD
|
ALTRIA GROUP INC | -3.3% |
|
US BANCORP | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
PEPSICO INC | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.3% |
|
HERSHEY CO/THE | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
EXELON CORP | -2.1% |
|
SYSCO CORP | -2.0% |