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
12
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
22%
ALSO IN MDLV
MDLV
39
HOLDINGS
31%
ALSO IN SPDV
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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.0% | 2.9% | 2.0% |
|
AT&T INC | 1.9% | 4.4% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.7% | 1.8% |
|
WEC ENERGY GROUP INC | 1.8% | 3.5% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 1.9% | 1.7% |
SPDV Overweight Relative to MDLV
|
NEWMONT MINING CORP | 2.3% |
|
CVS CAREMARK CORP | 2.2% |
|
LOWE'S COS INC | 2.1% |
|
NETAPP INC | 2.1% |
|
APA CORP. | 2.1% |
|
BEST BUY CO INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
BOSTON PROPERTIES INC | 1.9% |
SPDV Underweight Relative to MDLV
|
CITIGROUP INC | -4.8% |
|
EXXON MOBIL CORP | -3.4% |
|
CUMMINS INC | -3.4% |
|
ENTERGY CORP | -3.4% |
|
WELLS FARGO & CO | -3.1% |
|
CHEVRON CORP | -3.0% |
|
GENERAL DYNAMICS CORP | -3.0% |
 |
PEMBINA PIPELINE CORP | -2.9% |
 |
MEDTRONIC PLC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |