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
37.8%
% of MDLV's 37 holdings also in SIXA
28.6%
% of SIXA's 51 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus SIXA)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.3% | 5.2% | 4.3% |
|
AT&T INC | 4.3% | 5.3% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 4.3% | 2.9% |
|
CHEVRON CORP | 2.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 3.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to SIXA
|
WEC ENERGY GROUP INC | 3.8% |
|
ENTERGY CORP | 3.4% |
|
CITIGROUP INC | 3.4% |
|
CISCO SYSTEMS INC | 3.2% |
 |
PEMBINA PIPELINE CORP | 3.1% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
GENERAL DYNAMICS CORP | 2.8% |
 |
MEDTRONIC PLC | 2.8% |
MDLV Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.5% |
|
PEPSICO INC | -4.0% |
|
QUALCOMM INC | -2.9% |
|
COMCAST CORP-CL A | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
NVIDIA CORP | -2.7% |
|
WAL-MART STORES INC | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
CATERPILLAR INC | -1.4% |