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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVB |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.0% | 3.8% | 3.8% |
|
CISCO SYSTEMS INC | 5.0% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.8% | 3.9% | 2.8% |
|
CHEVRON CORP | 1.9% | 2.6% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to MDLV
 |
ACCENTURE PLC-CL A | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
ABBVIE INC | 1.4% |
|
RTX CORP | 1.2% |
|
LOWE'S COS INC | 1.2% |
DIVB Underweight Relative to MDLV
 |
PEMBINA PIPELINE CORP | -3.3% |
|
WEC ENERGY GROUP INC | -3.1% |
|
ENTERGY CORP | -2.9% |
|
LYONDELLBASELL INDU-CL A | -2.9% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.8% |
|
CUMMINS INC | -2.8% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
PRUDENTIAL FINANCIAL INC | -2.7% |
|
CITIGROUP INC | -2.6% |