Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
50.0%
% of MDLV's 36 holdings also in ICAP
28.6%
% of ICAP's 63 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus ICAP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDLV |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.2% | 4.3% | 4.2% |
|
CHEVRON CORP | 3.1% | 5.2% | 3.1% |
|
EXXON MOBIL CORP | 3.6% | 2.8% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% | 2.5% | 2.5% |
|
KRAFT HEINZ COMPANY | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to ICAP
|
ENTERGY CORP | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
WEC ENERGY GROUP INC | 3.4% |
|
CUMMINS INC | 3.2% |
|
LOCKHEED MARTIN CORP | 3.1% |
 |
MEDTRONIC PLC | 3.0% |
|
PRUDENTIAL FINANCIAL INC | 2.9% |
 |
PEMBINA PIPELINE CORP | 2.9% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.8% |
|
AT&T INC | 2.6% |
MDLV Underweight Relative to ICAP
|
AMAZON.COM INC | -5.3% |
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
MORGAN STANLEY | -4.3% |
|
KILROY REALTY CORP | -4.0% |
|
MPLX LP | -3.8% |
|
BROADCOM INC. | -3.4% |
|
EQUINIX INC | -3.2% |
|
BOSTON PROPERTIES INC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
ALLIANCEBERNSTEIN HOLDING LP | -2.6% |