Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MDLV
39
HOLDINGS
41%
ALSO IN SPHD
SPHD
50
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.7% | 2.7% | 2.7% |
|
PRUDENTIAL FINANCIAL INC | 2.4% | 2.1% | 2.1% |
|
CROWN CASTLE INTL CORP | 2.5% | 2.0% | 2.0% |
|
CHEVRON CORP | 3.0% | 2.0% | 2.0% |
|
PFIZER INC | 2.0% | 2.9% | 2.0% |
MDLV Overweight Relative to SPHD
|
CITIGROUP INC | 4.6% |
|
WEC ENERGY GROUP INC | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
CUMMINS INC | 3.4% |
|
ENTERGY CORP | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
 |
MEDTRONIC PLC | 2.9% |
|
LOCKHEED MARTIN CORP | 2.8% |
 |
PEMBINA PIPELINE CORP | 2.8% |
MDLV Underweight Relative to SPHD
|
ALTRIA GROUP INC | -3.2% |
|
CONAGRA FOODS INC | -2.8% |
|
HEALTHPEAK PROPERTIES, INC. | -2.8% |
|
BOSTON PROPERTIES INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
INTERPUBLIC GROUP OF COS INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
VICI PROPERTIES INC | -2.2% |
|
T ROWE PRICE GROUP INC | -2.2% |