Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
43.2%
% of MDLV's 37 holdings also in ICAP
27.1%
% of ICAP's 59 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus ICAP)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.3% | 4.8% | 4.3% |
|
CITIGROUP INC | 3.4% | 4.2% | 3.4% |
|
JOHNSON & JOHNSON | 2.2% | 4.2% | 2.2% |
|
CISCO SYSTEMS INC | 3.2% | 2.2% | 2.2% |
|
KRAFT HEINZ COMPANY | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to ICAP
|
WEC ENERGY GROUP INC | 3.8% |
|
EXXON MOBIL CORP | 3.6% |
|
ENTERGY CORP | 3.4% |
|
LOCKHEED MARTIN CORP | 3.2% |
 |
PEMBINA PIPELINE CORP | 3.1% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.9% |
|
GENERAL DYNAMICS CORP | 2.8% |
 |
MEDTRONIC PLC | 2.8% |
|
CUMMINS INC | 2.7% |
|
PRUDENTIAL FINANCIAL INC | 2.5% |
MDLV Underweight Relative to ICAP
|
KILROY REALTY CORP | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
BANK OF AMERICA CORP | -3.6% |
|
AMAZON.COM INC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
BOSTON PROPERTIES INC | -3.4% |
|
UGI CORP | -3.1% |
|
MPLX LP | -3.1% |
|
MORGAN STANLEY | -3.1% |
|
EQUINIX INC | -2.5% |