Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MDLV
37
HOLDINGS
29%
ALSO IN UDI
UDI
41
HOLDINGS
26%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus UDI)
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 UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.3% | 4.1% | 3.3% |
|
CITIGROUP INC | 3.6% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 3.6% | 3.0% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 2.8% | 2.5% |
|
ENTERGY CORP | 3.7% | 2.3% | 2.3% |
MDLV Overweight Relative to UDI
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | 4.9% |
|
CUMMINS INC | 3.4% |
 |
PEMBINA PIPELINE CORP | 3.3% |
|
WEC ENERGY GROUP INC | 3.2% |
|
CHEVRON CORP | 3.2% |
|
AT&T INC | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
LOCKHEED MARTIN CORP | 2.9% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
ONEOK INC | 2.9% |
MDLV Underweight Relative to UDI
|
STATE STREET CORP | -3.8% |
|
ABBVIE INC | -3.8% |
|
CONOCOPHILLIPS | -3.5% |
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
EXELON CORP | -2.9% |
|
PHILLIPS 66 | -2.9% |
|
M & T BANK CORP | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.7% |
|
US BANCORP | -2.6% |