Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TBG
37
HOLDINGS
32%
ALSO IN MDLV
MDLV
38
HOLDINGS
32%
ALSO IN TBG
SECTOR DRIFT (TBG minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in TBG |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 3.2% | 3.3% | 3.2% |
|
LOCKHEED MARTIN CORP | 2.8% | 3.1% | 2.8% |
|
MERCK & CO. INC. | 4.5% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 2.3% | 2.3% |
TBG Overweight Relative to MDLV
 |
ACCENTURE PLC-CL A | 4.5% |
|
BLACKSTONE GROUP LP/THE | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.1% |
|
GILEAD SCIENCES INC | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.9% |
|
GENERAL MILLS INC | 2.8% |
|
AMGEN INC | 2.7% |
TBG Underweight Relative to MDLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -4.0% |
|
ENTERGY CORP | -3.4% |
 |
PEMBINA PIPELINE CORP | -3.2% |
|
COCA-COLA CO/THE | -3.2% |
|
WEC ENERGY GROUP INC | -3.0% |
|
CME GROUP INC | -2.9% |
|
ONEOK INC | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
GENERAL DYNAMICS CORP | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.7% |