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 TBG
40.0%
% of TBG's 35 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus TBG)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.2% | 3.4% | 3.2% |
|
CHEVRON CORP | 2.9% | 3.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 4.8% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 3.0% | 2.9% |
|
LOCKHEED MARTIN CORP | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to TBG
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
AT&T INC | 4.3% |
|
WEC ENERGY GROUP INC | 3.8% |
|
ENTERGY CORP | 3.4% |
|
CITIGROUP INC | 3.4% |
|
COCA-COLA CO/THE | 3.3% |
 |
PEMBINA PIPELINE CORP | 3.1% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.9% |
|
GENERAL DYNAMICS CORP | 2.8% |
MDLV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.1% |
|
KENVUE, INC. | -3.7% |
|
ENERGY TRANSFER, L.P. | -3.6% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
GILEAD SCIENCES INC | -3.4% |
|
PEPSICO INC | -3.2% |
|
BLACKSTONE GROUP LP/THE | -3.1% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.5% |