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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
11%
ALSO IN MDLV
MDLV
37
HOLDINGS
16%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus MDLV)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in MDLV
Overlap
VERIZON COMMUNICATIONS INC 2.0% 2.6% 2.0%
AT&T INC 2.0% 3.2% 2.0%
ONEOK INC 1.8% 2.9% 1.8%
PRUDENTIAL FINANCIAL INC 1.8% 2.2% 1.8%
EVERSOURCE ENERGY 1.6% 2.2% 1.6%
SPDV Overweight Relative to MDLV
HP INC. 2.5%
SKYWORKS SOLUTIONS INC 2.5%
COGNIZANT TECH SOLUTIONS-A 2.4%
ACCENTURE PLC-CL A 2.3%
APA CORP. 2.2%
BROADRIDGE FINANCIAL SOLUTIO 2.0%
DEVON ENERGY CORPORATION 2.0%
PFIZER INC 2.0%
AUTOMATIC DATA PROCESSING 1.9%
AVERY DENNISON CORP 1.9%
SPDV Underweight Relative to MDLV
EXXON MOBIL HOLDING CORP -4.3%
STATE STREET SPDR BLOOMBERG 1-3 MONT -4.0%
CITIGROUP INC -3.7%
CHEVRON CORP -3.5%
ENTERGY CORP -3.4%
JOHNSON & JOHNSON -3.3%
CISCO SYSTEMS INC -3.0%
COCA-COLA CO/THE -3.0%
PEMBINA PIPELINE CORP -3.0%
WEC ENERGY GROUP INC -2.9%
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