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 SPHD
32.7%
% of SPHD's 49 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus SPHD)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 2.9% | 3.6% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 3.3% | 2.9% |
|
AT&T INC | 4.3% | 2.6% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% | 2.5% | 2.5% |
|
EVERSOURCE ENERGY | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to SPHD
|
WEC ENERGY GROUP INC | 3.8% |
|
ENTERGY CORP | 3.4% |
|
CITIGROUP INC | 3.4% |
|
COCA-COLA CO/THE | 3.3% |
|
LOCKHEED MARTIN CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
 |
PEMBINA PIPELINE CORP | 3.1% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
GENERAL DYNAMICS CORP | 2.8% |
MDLV Underweight Relative to SPHD
|
ALTRIA GROUP INC | -3.5% |
|
VICI PROPERTIES INC | -2.9% |
|
REALTY INCOME CORP | -2.8% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
AMCOR PLC | -2.3% |
|
CONAGRA FOODS INC | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.2% |
|
EXELON CORP | -2.2% |
|
DOW, INC. | -2.1% |
|
PINNACLE WEST CAPITAL | -2.1% |