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   

16

Number of overlapping holdings

30.2%

% of DVND's 55 holdings also in MDLV

43.2%

% of MDLV's 37 holdings also in DVND

Overlap by Weight
Sector Drift (DVND minus MDLV)
Overlapping Holdings

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Company Weight
in DVND
Weight
in MDLV
Overlap
PHILIP MORRIS INTERNATIONAL 2.2% 3.2% 2.2%
INTL BUSINESS MACHINES CORP 2.2% 3.4% 2.2%
JOHNSON & JOHNSON 2.2% 2.1% 2.1%
EXXON MOBIL CORP 2.0% 3.7% 2.0%
MEDTRONIC PLC 2.0% 2.7% 2.0%

Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to MDLV
MICROSOFT CORP 3.9%
BROADCOM INC. 2.6%
ORACLE CORP 2.4%
APPLE INC 2.3%
TEXAS INSTRUMENTS INC 2.3%
BLACKROCK INC 2.3%
STANLEY BLACK & DECKER 2.3%
KLA CORPORATION 2.2%
RTX CORP 2.2%
GOLDMAN SACHS GROUP INC 2.2%
DVND Underweight Relative to MDLV
CITIGROUP INC -3.6%
WEC ENERGY GROUP INC -3.3%
CUMMINS INC -3.3%
CHEVRON CORP -3.2%
PEMBINA PIPELINE CORP -3.0%
PRUDENTIAL FINANCIAL INC -3.0%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -2.8%
COCA-COLA CO/THE -2.8%
CROWN CASTLE INTL CORP -2.7%
GENERAL DYNAMICS CORP -2.6%
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