Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TBG
35
HOLDINGS
40%
ALSO IN MDLV
MDLV
39
HOLDINGS
36%
ALSO IN TBG
SECTOR DRIFT (TBG minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in TBG |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.0% | 3.7% | 3.7% |
|
CHEVRON CORP | 4.0% | 3.0% | 3.0% |
|
LOCKHEED MARTIN CORP | 3.2% | 3.0% | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 3.3% | 2.6% |
|
JOHNSON & JOHNSON | 3.7% | 2.5% | 2.5% |
TBG Overweight Relative to MDLV
|
SIMON PROPERTY GROUP INC | 4.9% |
|
PEPSICO INC | 3.7% |
|
GILEAD SCIENCES INC | 3.5% |
|
BLACKSTONE GROUP LP/THE | 3.3% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 3.2% |
|
ENERGY TRANSFER, L.P. | 3.0% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
KENVUE, INC. | 3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.0% |
|
VICI PROPERTIES INC | 2.8% |
TBG Underweight Relative to MDLV
|
CITIGROUP INC | -4.1% |
|
WEC ENERGY GROUP INC | -3.7% |
|
AT&T INC | -3.7% |
|
ENTERGY CORP | -3.6% |
|
WELLS FARGO & CO | -3.2% |
|
GENERAL DYNAMICS CORP | -3.2% |
 |
MEDTRONIC PLC | -2.9% |
|
COCA-COLA CO/THE | -2.9% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
EVERSOURCE ENERGY | -2.7% |