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
41.7%
% of MDLV's 36 holdings also in SPDV
27.3%
% of SPDV's 55 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.8% | 2.2% | 2.2% |
|
AT&T INC | 4.0% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 2.0% | 2.0% |
|
WEC ENERGY GROUP INC | 3.5% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 3.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to SPDV
|
CITIGROUP INC | 4.2% |
|
ENTERGY CORP | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% |
|
EXXON MOBIL CORP | 3.5% |
|
CUMMINS INC | 3.3% |
 |
MEDTRONIC PLC | 3.0% |
|
COCA-COLA CO/THE | 2.9% |
 |
PEMBINA PIPELINE CORP | 2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.7% |
|
DUKE ENERGY CORP | 2.4% |
MDLV Underweight Relative to SPDV
|
TAPESTRY, INC. | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
MOLSON COORS BREWING CO -B | -2.0% |
|
BEST BUY CO INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
HASBRO INC | -2.0% |
|
INVESCO LTD | -1.9% |
|
PRINCIPAL FINANCIAL GROUP | -1.9% |
|
AMCOR PLC | -1.9% |
|
HP INC. | -1.9% |