Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
38.7%
% of DIVZ's 31 holdings also in MDLV
33.3%
% of MDLV's 36 holdings also in DIVZ
Overlap by Weight
Sector Drift (DIVZ minus MDLV)
Overlapping Holdings
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| Company | Weight in DIVZ |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.9% | 4.0% | 3.9% |
|
CITIGROUP INC | 3.5% | 3.4% | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 3.3% | 3.3% |
 |
MEDTRONIC PLC | 3.4% | 2.9% | 2.9% |
|
CHEVRON CORP | 2.9% | 3.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DIVZ Overweight Relative to MDLV
 |
BRITISH AMERICAN TOB-SP ADR | 4.8% |
|
KINDER MORGAN INC | 4.4% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
BLUE OWL CAPITAL INC CLASS A | 4.3% |
 |
ENBRIDGE INC | 3.7% |
|
NEXTERA ENERGY GROUP | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 3.3% |
|
KENVUE, INC. | 3.2% |
|
DOMINION RESOURCES INC/VA | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.8% |
DIVZ Underweight Relative to MDLV
|
ENTERGY CORP | -3.7% |
|
AT&T INC | -3.6% |
|
WEC ENERGY GROUP INC | -3.4% |
|
PEMBINA PIPELINE CORP | -3.3% |
|
CUMMINS INC | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
CROWN CASTLE INTL CORP | -2.8% |