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
16
Number of overlapping holdings
44.4%
% of MDLV's 36 holdings also in SDOG
32.0%
% of SDOG's 50 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus SDOG)
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 SDOG |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.3% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 3.4% | 2.1% | 2.1% |
|
CHEVRON CORP | 3.3% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.7% | 2.0% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to SDOG
|
ENTERGY CORP | 4.0% |
|
CITIGROUP INC | 3.8% |
|
CUMMINS INC | 3.4% |
|
WEC ENERGY GROUP INC | 3.4% |
 |
PEMBINA PIPELINE CORP | 3.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.9% |
 |
MEDTRONIC PLC | 2.8% |
|
COCA-COLA CO/THE | 2.8% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
MERCK & CO. INC. | 2.5% |
MDLV Underweight Relative to SDOG
|
DARDEN RESTAURANTS INC | -2.3% |
|
KINDER MORGAN INC | -2.2% |
|
EXELON CORP | -2.1% |
|
ABBVIE INC | -2.1% |
|
SOUTHWEST AIRLINES CO | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
PAYCHEX INC | -2.1% |
|
ONEOK INC | -2.0% |