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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
19%
ALSO IN MDLV
MDLV
38
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.1% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% | 2.9% | 2.1% |
|
CISCO SYSTEMS INC | 2.0% | 3.9% | 2.0% |
|
PFIZER INC | 1.8% | 1.9% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.8% | 2.5% | 1.8% |
SPDV Overweight Relative to MDLV
|
NEWMONT MINING CORP | 2.9% |
|
CVS CAREMARK CORP | 2.4% |
|
APA CORP. | 2.4% |
|
HALLIBURTON CO | 2.3% |
|
VIATRIS, INC. | 2.2% |
|
INVESCO LTD | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
FEDEX CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
US BANCORP | 2.1% |
SPDV Underweight Relative to MDLV
|
CITIGROUP INC | -4.5% |
|
EXXON MOBIL CORP | -3.6% |
|
WELLS FARGO & CO | -3.4% |
|
ENTERGY CORP | -3.4% |
|
CUMMINS INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
GENERAL DYNAMICS CORP | -3.0% |
 |
MEDTRONIC PLC | -2.9% |
|
CHEVRON CORP | -2.8% |
|
COCA-COLA CO/THE | -2.8% |