Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
43.2%
% of MDLV's 37 holdings also in SDOG
32.0%
% of SDOG's 50 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus SDOG)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.3% | 2.3% | 2.3% |
|
AT&T INC | 4.3% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 3.1% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to SDOG
|
WEC ENERGY GROUP INC | 3.7% |
|
CITIGROUP INC | 3.6% |
|
ENTERGY CORP | 3.4% |
 |
PEMBINA PIPELINE CORP | 3.1% |
|
COCA-COLA CO/THE | 3.1% |
|
CROWN CASTLE INTL CORP | 2.8% |
 |
MEDTRONIC PLC | 2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.8% |
|
CUMMINS INC | 2.7% |
|
GENERAL DYNAMICS CORP | 2.7% |
MDLV Underweight Relative to SDOG
|
NEWMONT MINING CORP | -2.3% |
|
DARDEN RESTAURANTS INC | -2.3% |
|
FIRSTENERGY CORP | -2.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
FORD MOTOR CO | -2.2% |
|
EXELON CORP | -2.2% |
|
PAYCHEX INC | -2.1% |
|
EVERGY, INC. | -2.1% |
|
CVS CAREMARK CORP | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |