Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MDLV
39
HOLDINGS
41%
ALSO IN SDOG
SDOG
50
HOLDINGS
32%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.0% | 2.2% | 2.2% |
|
EVERSOURCE ENERGY | 2.6% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.5% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 3.0% | 2.1% | 2.1% |
|
CHEVRON CORP | 3.1% | 2.0% | 2.0% |
MDLV Overweight Relative to SDOG
|
CITIGROUP INC | 4.2% |
|
WEC ENERGY GROUP INC | 3.6% |
|
ENTERGY CORP | 3.4% |
|
WELLS FARGO & CO | 3.2% |
|
GENERAL DYNAMICS CORP | 3.0% |
 |
PEMBINA PIPELINE CORP | 3.0% |
 |
MEDTRONIC PLC | 2.9% |
|
CUMMINS INC | 2.9% |
|
COCA-COLA CO/THE | 2.7% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.6% |
MDLV Underweight Relative to SDOG
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
FIRSTENERGY CORP | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
SOUTHWEST AIRLINES CO | -2.1% |
|
KINDER MORGAN INC | -2.0% |
|
EVERGY, INC. | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |