Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of MDLV's 37 holdings also in DIV
12.2%
% of DIV's 50 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus DIV)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.3% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 2.3% | 2.3% |
|
AT&T INC | 4.3% | 2.3% | 2.3% |
|
KRAFT HEINZ COMPANY | 2.2% | 2.2% | 2.2% |
|
PFIZER INC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to DIV
|
WEC ENERGY GROUP INC | 3.8% |
|
EXXON MOBIL CORP | 3.6% |
|
ENTERGY CORP | 3.4% |
|
CITIGROUP INC | 3.4% |
|
COCA-COLA CO/THE | 3.3% |
|
LOCKHEED MARTIN CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
 |
PEMBINA PIPELINE CORP | 3.1% |
|
CHEVRON CORP | 2.9% |
|
CROWN CASTLE INTL CORP | 2.9% |
MDLV Underweight Relative to DIV
|
AVISTA CORP | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
B&G FOODS INC-CLASS A | -2.4% |
|
ALTRIA GROUP INC | -2.4% |
|
NORTHWESTERN CORP | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
SPIRE, INC. | -2.3% |
|
LTC PROPERTIES INC | -2.2% |
 |
ARDAGH METAL PACKAGING S.A | -2.2% |