Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.6%
% of MDLV's 37 holdings also in DIVY
22.2%
% of DIVY's 36 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus DIVY)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.7% | 4.9% | 3.7% |
|
CITIGROUP INC | 3.6% | 4.0% | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 4.4% | 3.4% |
|
CISCO SYSTEMS INC | 3.2% | 3.1% | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to DIVY
|
ENTERGY CORP | 3.7% |
|
EXXON MOBIL CORP | 3.7% |
|
WEC ENERGY GROUP INC | 3.3% |
|
CUMMINS INC | 3.3% |
|
LOCKHEED MARTIN CORP | 3.3% |
|
CHEVRON CORP | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
 |
PEMBINA PIPELINE CORP | 3.0% |
|
PRUDENTIAL FINANCIAL INC | 3.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.8% |
MDLV Underweight Relative to DIVY
|
ENBRIDGE INC | -4.3% |
|
GREIF INC-CL B | -4.2% |
|
M & T BANK CORP | -3.6% |
|
OMNICOM GROUP | -3.4% |
|
SONOCO PRODUCTS CO | -3.1% |
|
EDISON INTERNATIONAL | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -3.1% |
 |
PERRIGO CO | -3.0% |
|
ONEOK INC | -2.9% |
|
CARTER'S INC | -2.9% |