Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
7.5%
% of DIVB's 434 holdings also in MDLV
88.9%
% of MDLV's 36 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus MDLV)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.4% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.9% | 4.0% | 2.9% |
|
CHEVRON CORP | 2.2% | 3.3% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to MDLV
 |
ACCENTURE PLC-CL A | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WELLS FARGO & CO | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
HOME DEPOT INC | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
DIVB Underweight Relative to MDLV
|
ENTERGY CORP | -3.6% |
 |
PEMBINA PIPELINE CORP | -3.3% |
|
WEC ENERGY GROUP INC | -3.3% |
|
CUMMINS INC | -3.1% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.8% |
|
PRUDENTIAL FINANCIAL INC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
CITIGROUP INC | -2.7% |
|
CROWN CASTLE INTL CORP | -2.5% |