Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of MDLV's 37 holdings also in SPDV
28.3%
% of SPDV's 53 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus SPDV)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.3% | 2.6% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 2.4% | 2.4% |
|
WEC ENERGY GROUP INC | 3.8% | 2.4% | 2.4% |
|
SOUTHERN CO | 2.6% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to SPDV
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
EXXON MOBIL CORP | 3.6% |
|
ENTERGY CORP | 3.4% |
|
CITIGROUP INC | 3.4% |
|
COCA-COLA CO/THE | 3.3% |
 |
PEMBINA PIPELINE CORP | 3.1% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.9% |
|
GENERAL DYNAMICS CORP | 2.8% |
|
DUKE ENERGY CORP | 2.8% |
MDLV Underweight Relative to SPDV
|
GILEAD SCIENCES INC | -2.4% |
|
ALTRIA GROUP INC | -2.4% |
|
LKQ CORP | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
RTX CORP | -2.2% |
|
CONAGRA FOODS INC | -2.1% |
|
AMCOR PLC | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
HASBRO INC | -2.0% |