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
13
# OF OVERLAPPING
HOLDINGS
MDLV
36
HOLDINGS
36%
ALSO IN TBG
TBG
35
HOLDINGS
37%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 3.6% | 3.0% | 3.0% |
|
CHEVRON CORP | 3.0% | 4.0% | 3.0% |
|
LOCKHEED MARTIN CORP | 3.4% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 4.0% | 2.3% |
MDLV Overweight Relative to TBG
|
CITIGROUP INC | 4.5% |
|
WEC ENERGY GROUP INC | 3.3% |
|
ENTERGY CORP | 3.3% |
|
AT&T INC | 3.2% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
WELLS FARGO & CO | 3.1% |
|
CME GROUP INC | 3.0% |
 |
MEDTRONIC PLC | 2.9% |
 |
PEMBINA PIPELINE CORP | 2.8% |
|
COCA-COLA CO/THE | 2.8% |
MDLV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
GILEAD SCIENCES INC | -3.2% |
|
ENERGY TRANSFER, L.P. | -3.1% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.0% |
|
VICI PROPERTIES INC | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
BLACKSTONE GROUP LP/THE | -2.9% |
|
ALTRIA GROUP INC | -2.8% |