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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
9%
ALSO IN MDLV
MDLV
36
HOLDINGS
14%
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 | 2.4% | 2.8% | 2.4% |
|
AT&T INC | 2.2% | 3.6% | 2.2% |
|
ONEOK INC | 2.1% | 2.5% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 2.3% | 1.7% |
|
PRUDENTIAL FINANCIAL INC | 1.6% | 1.9% | 1.6% |
SPDV Overweight Relative to MDLV
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
LYONDELLBASELL INDU-CL A | 2.6% |
|
APA CORP. | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
FEDEX CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
KIMCO REALTY CORP | 2.0% |
SPDV Underweight Relative to MDLV
|
EXXON MOBIL CORP | -4.3% |
|
CITIGROUP INC | -4.0% |
|
CISCO SYSTEMS INC | -3.7% |
|
ENTERGY CORP | -3.6% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
WEC ENERGY GROUP INC | -3.4% |
|
CHEVRON CORP | -3.4% |
|
CUMMINS INC | -3.4% |
|
CME GROUP INC | -3.2% |
|
JOHNSON & JOHNSON | -3.2% |