Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
35.1%
% of MDLV's 37 holdings also in DURA
21.7%
% of DURA's 64 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 | 3.6% | 5.2% | 3.6% |
|
CHEVRON CORP | 2.9% | 4.6% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 5.3% | 2.9% |
|
DUKE ENERGY CORP | 2.8% | 3.3% | 2.8% |
|
JOHNSON & JOHNSON | 2.2% | 5.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to DURA
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
AT&T INC | 4.3% |
|
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% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.9% |
MDLV Underweight Relative to DURA
|
ALTRIA GROUP INC | -5.0% |
|
PEPSICO INC | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
MCDONALD'S CORP | -3.2% |
|
JOHNSON & JOHNSON | -2.7% |
|
BLACKSTONE GROUP LP/THE | -2.7% |
|
LOWE'S COS INC | -2.4% |
|
PFIZER INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |