Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
28%
ALSO IN MDLV
MDLV
38
HOLDINGS
39%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.5% | 3.3% | 2.5% |
|
AT&T INC | 2.4% | 4.3% | 2.4% |
|
CISCO SYSTEMS INC | 2.2% | 3.7% | 2.2% |
|
SOUTHERN CO | 2.1% | 2.5% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.7% | 2.1% |
SPDV Overweight Relative to MDLV
|
NRG ENERGY INC | 2.8% |
|
HASBRO INC | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
TAPESTRY, INC. | 2.3% |
|
RTX CORP | 2.3% |
|
ALTRIA GROUP INC | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
VISTRA ENERGY CORP. | 2.0% |
SPDV Underweight Relative to MDLV
|
CITIGROUP INC | -4.1% |
|
EXXON MOBIL CORP | -3.5% |
|
ENTERGY CORP | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
COCA-COLA CO/THE | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CUMMINS INC | -2.9% |
 |
PEMBINA PIPELINE CORP | -2.8% |
 |
MEDTRONIC PLC | -2.8% |
|
GENERAL DYNAMICS CORP | -2.8% |