Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of MDLV's 36 holdings also in ABEQ
27.8%
% of ABEQ's 24 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus ABEQ)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.2% | 2.9% | 2.9% |
 |
MEDTRONIC PLC | 2.9% | 4.2% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 3.5% | 2.7% |
|
CROWN CASTLE INTL CORP | 2.8% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 2.3% | 4.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to ABEQ
|
EXXON MOBIL CORP | 4.0% |
|
ENTERGY CORP | 3.7% |
|
AT&T INC | 3.6% |
|
LOCKHEED MARTIN CORP | 3.5% |
|
CITIGROUP INC | 3.4% |
|
WEC ENERGY GROUP INC | 3.4% |
|
CHEVRON CORP | 3.3% |
 |
PEMBINA PIPELINE CORP | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
CUMMINS INC | 3.2% |
MDLV Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.2% |
|
AGNICO-EAGLE MINES LTD | -9.5% |
 |
UNILEVER PLC-SPONSORED ADR | -6.8% |
|
LOEWS CORP | -6.7% |
|
DUPONT DE NEMOURS INC | -5.2% |
|
ENBRIDGE INC | -4.9% |
|
COMCAST CORP-CL A | -3.6% |
|
TRAVELERS COS INC/THE | -3.6% |
|
EOG RESOURCES, INC. | -3.5% |
|
EQUITY COMMONWEALTH | -3.4% |