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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MDLV
39
HOLDINGS
36%
ALSO IN TBG
TBG
34
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.4% | 3.7% | 3.4% |
|
CHEVRON CORP | 3.0% | 3.9% | 3.0% |
|
LOCKHEED MARTIN CORP | 2.8% | 3.0% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 4.4% | 2.7% |
|
JOHNSON & JOHNSON | 2.3% | 3.4% | 2.3% |
MDLV Overweight Relative to TBG
|
CITIGROUP INC | 4.6% |
|
AT&T INC | 4.4% |
|
WEC ENERGY GROUP INC | 3.5% |
|
ENTERGY CORP | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
 |
MEDTRONIC PLC | 2.9% |
 |
PEMBINA PIPELINE CORP | 2.8% |
|
COCA-COLA CO/THE | 2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.6% |
MDLV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -5.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
|
PEPSICO INC | -3.5% |
|
GILEAD SCIENCES INC | -3.3% |
|
ENERGY TRANSFER, L.P. | -3.3% |
|
VICI PROPERTIES INC | -3.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.8% |