Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in SPDV |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.6% | 4.3% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.9% | 2.4% |
|
WEC ENERGY GROUP INC | 2.4% | 3.8% | 2.4% |
|
SOUTHERN CO | 2.3% | 2.6% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to MDLV
|
GILEAD SCIENCES INC | 2.4% |
|
ALTRIA GROUP INC | 2.4% |
|
LKQ CORP | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
RTX CORP | 2.2% |
|
CONAGRA FOODS INC | 2.1% |
|
AMCOR PLC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
HASBRO INC | 2.0% |
SPDV Underweight Relative to MDLV
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
EXXON MOBIL CORP | -3.6% |
|
ENTERGY CORP | -3.4% |
|
CITIGROUP INC | -3.4% |
|
COCA-COLA CO/THE | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.9% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
DUKE ENERGY CORP | -2.8% |