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
8
Number of overlapping holdings
22.2%
% of MDLV's 36 holdings also in DIV
16.3%
% of DIV's 49 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus DIV)
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 MDLV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.3% | 2.8% | 2.8% |
|
AT&T INC | 3.8% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 3.8% | 2.6% | 2.6% |
|
DUKE ENERGY CORP | 2.5% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to DIV
|
CITIGROUP INC | 4.2% |
|
ENTERGY CORP | 4.0% |
|
EXXON MOBIL CORP | 3.6% |
|
WEC ENERGY GROUP INC | 3.4% |
|
CISCO SYSTEMS INC | 3.3% |
|
CUMMINS INC | 3.2% |
|
CHEVRON CORP | 3.1% |
|
LOCKHEED MARTIN CORP | 3.1% |
 |
MEDTRONIC PLC | 3.0% |
|
PRUDENTIAL FINANCIAL INC | 2.9% |
MDLV Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -4.6% |
|
SPIRE, INC. | -3.1% |
|
KINDER MORGAN INC | -3.1% |
|
INTERNATIONAL PAPER CO | -3.0% |
|
MPLX LP | -2.5% |
|
CBL & ASSOCIATES PROPERTIES | -2.5% |
|
ALTRIA GROUP INC | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
OGE ENERGY CORP | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |