Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPDG
273
HOLDINGS
9%
ALSO IN MDLV
MDLV
36
HOLDINGS
69%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 7.5% | 3.6% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 5.7% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 3.7% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.2% | 3.3% | 2.2% |
|
MCDONALD'S CORP | 2.0% | 2.2% | 2.0% |
SPDG Overweight Relative to MDLV
|
CISCO SYSTEMS INC | 3.9% |
|
QUALCOMM INC | 3.3% |
|
HOME DEPOT INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
ANALOG DEVICES INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
COMCAST CORP-CL A | 2.1% |
|
CORNING INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
ABBVIE INC | 1.6% |
SPDG Underweight Relative to MDLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -4.9% |
|
ENTERGY CORP | -3.7% |
|
CITIGROUP INC | -3.6% |
 |
PEMBINA PIPELINE CORP | -3.3% |
|
AT&T INC | -3.2% |
|
CUMMINS INC | -3.1% |
|
WEC ENERGY GROUP INC | -3.1% |
|
COCA-COLA CO/THE | -2.9% |
|
ONEOK INC | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |