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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MDLV
36
HOLDINGS
22%
ALSO IN UDI
UDI
42
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.6% | 4.4% | 3.6% |
|
CITIGROUP INC | 4.1% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 3.2% | 5.1% | 3.2% |
 |
MEDTRONIC PLC | 2.6% | 3.2% | 2.6% |
|
CME GROUP INC | 3.2% | 2.6% | 2.6% |
MDLV Overweight Relative to UDI
|
EXXON MOBIL CORP | 4.1% |
|
CUMMINS INC | 3.6% |
|
AT&T INC | 3.6% |
|
LOCKHEED MARTIN CORP | 3.5% |
|
WEC ENERGY GROUP INC | 3.3% |
|
CHEVRON CORP | 3.1% |
|
GENERAL DYNAMICS CORP | 2.9% |
 |
PEMBINA PIPELINE CORP | 2.8% |
|
WELLS FARGO & CO | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.6% |
MDLV Underweight Relative to UDI
|
ABBVIE INC | -4.2% |
|
OLD REPUBLIC INTL CORP | -4.1% |
|
GILEAD SCIENCES INC | -3.7% |
|
STATE STREET CORP | -3.7% |
|
EAST WEST BANCORP INC | -3.3% |
|
CONOCOPHILLIPS | -3.2% |
|
PAYCHEX INC | -2.8% |
|
BANK OF AMERICA CORP | -2.7% |
|
VICI PROPERTIES INC | -2.6% |
|
EXELON CORP | -2.5% |