Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
45.9%
% of MDLV's 37 holdings also in DIVD
27.9%
% of DIVD's 61 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus DIVD)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.2% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 1.8% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 1.4% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.8% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to DIVD
|
AT&T INC | 4.3% |
|
WEC ENERGY GROUP INC | 3.9% |
|
ENTERGY CORP | 3.5% |
|
COCA-COLA CO/THE | 3.3% |
 |
PEMBINA PIPELINE CORP | 3.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.0% |
 |
MEDTRONIC PLC | 2.9% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
DUKE ENERGY CORP | 2.8% |
|
CUMMINS INC | 2.8% |
MDLV Underweight Relative to DIVD
 |
BAE SYSTEMS PLC -SPON ADR | -2.7% |
 |
AXA -SPONS ADR | -2.6% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
|
ROYAL BANK OF CANADA | -2.5% |
 |
NOVARTIS AG-ADR | -2.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.5% |
 |
AMBEV SA-ADR | -2.4% |
|
BNP PARIBAS-ADR | -2.4% |
|
CNH INDUSTRIAL NV | -2.4% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.3% |