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
47.2%
% of MDLV's 36 holdings also in DURA
20.2%
% of DURA's 87 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus DURA)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.7% | 5.1% | 3.7% |
|
CHEVRON CORP | 3.3% | 5.6% | 3.3% |
|
UNITED PARCEL SERVICE-CL B | 2.6% | 2.9% | 2.6% |
|
MERCK & CO. INC. | 2.5% | 4.3% | 2.5% |
|
PFIZER INC | 2.3% | 4.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to DURA
|
CITIGROUP INC | 3.8% |
|
AT&T INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
CUMMINS INC | 3.4% |
|
LOCKHEED MARTIN CORP | 3.3% |
|
ENTERGY CORP | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
 |
PEMBINA PIPELINE CORP | 3.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.9% |
MDLV Underweight Relative to DURA
|
ABBVIE INC | -4.5% |
|
ALTRIA GROUP INC | -4.1% |
|
PEPSICO INC | -3.7% |
|
COMCAST CORP-CL A | -2.8% |
|
AMGEN INC | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
CHEVRON CORP | -2.3% |
|
QUALCOMM INC | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
PFIZER INC | -2.2% |