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   

15

Number of overlapping holdings

28.3%

% of SPDV's 53 holdings also in MDLV

40.5%

% of MDLV's 37 holdings also in SPDV

Overlap by Weight
Sector Drift (SPDV minus MDLV)
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 SPDV
Weight
in MDLV
Overlap
AT&T INC 2.5% 4.4% 2.5%
INTL BUSINESS MACHINES CORP 2.3% 2.9% 2.3%
VERIZON COMMUNICATIONS INC 2.3% 2.8% 2.3%
WEC ENERGY GROUP INC 2.3% 3.7% 2.3%
SOUTHERN CO 2.2% 2.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to MDLV
ALTRIA GROUP INC 2.4%
HASBRO INC 2.2%
NRG ENERGY INC 2.2%
LKQ CORP 2.2%
TAPESTRY, INC. 2.2%
GILEAD SCIENCES INC 2.1%
FORD MOTOR CO 2.1%
RTX CORP 2.1%
MOLSON COORS BREWING CO -B 2.0%
NEXTERA ENERGY GROUP 2.0%
SPDV Underweight Relative to MDLV
PHILIP MORRIS INTERNATIONAL -4.3%
CITIGROUP INC -3.7%
EXXON MOBIL CORP -3.6%
ENTERGY CORP -3.4%
COCA-COLA CO/THE -3.1%
PEMBINA PIPELINE CORP -3.0%
CROWN CASTLE INTL CORP -2.8%
CUMMINS INC -2.8%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -2.8%
MEDTRONIC PLC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY