Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
20%
ALSO IN MDLV
MDLV
39
HOLDINGS
28%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.1% | 3.1% | 2.1% |
|
WEC ENERGY GROUP INC | 1.9% | 3.8% | 1.9% |
|
SOUTHERN CO | 1.8% | 2.6% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 3.7% | 1.8% |
|
MERCK & CO. INC. | 1.8% | 1.9% | 1.8% |
SPDV Overweight Relative to MDLV
|
NEWMONT MINING CORP | 2.6% |
|
CVS CAREMARK CORP | 2.5% |
|
BEST BUY CO INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
APA CORP. | 2.1% |
|
NETAPP INC | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
LOWE'S COS INC | 1.9% |
SPDV Underweight Relative to MDLV
|
CITIGROUP INC | -4.0% |
|
ENTERGY CORP | -3.6% |
|
EXXON MOBIL CORP | -3.4% |
|
WELLS FARGO & CO | -3.1% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
CHEVRON CORP | -3.0% |
 |
MEDTRONIC PLC | -3.0% |
|
CUMMINS INC | -2.9% |
 |
PEMBINA PIPELINE CORP | -2.8% |