Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
MDLV
38
HOLDINGS
45%
ALSO IN SPHD
SPHD
49
HOLDINGS
35%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus SPHD)
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 SPHD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.9% | 2.8% | 2.8% |
|
CROWN CASTLE INTL CORP | 2.7% | 3.5% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 3.2% | 2.7% |
|
AT&T INC | 4.3% | 2.7% | 2.7% |
|
EVERSOURCE ENERGY | 2.5% | 2.5% | 2.5% |
MDLV Overweight Relative to SPHD
|
CITIGROUP INC | 4.1% |
|
CISCO SYSTEMS INC | 3.7% |
|
WEC ENERGY GROUP INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
ENTERGY CORP | 3.2% |
|
WELLS FARGO & CO | 3.1% |
|
COCA-COLA CO/THE | 3.1% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
CUMMINS INC | 2.9% |
 |
PEMBINA PIPELINE CORP | 2.8% |
MDLV Underweight Relative to SPHD
|
ALTRIA GROUP INC | -3.5% |
|
VICI PROPERTIES INC | -2.8% |
|
REALTY INCOME CORP | -2.7% |
|
DOMINION RESOURCES INC/VA | -2.3% |
|
AMCOR PLC | -2.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.2% |
|
DOW, INC. | -2.0% |
|
EVERGY, INC. | -2.0% |
|
EXELON CORP | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -1.9% |