Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
55.6%
% of MDLV's 36 holdings also in SPHD
40.8%
% of SPHD's 49 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus SPHD)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.6% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 2.7% | 2.7% |
|
CROWN CASTLE INTL CORP | 2.8% | 2.6% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% | 2.4% | 2.4% |
|
ENTERGY CORP | 3.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to SPHD
|
LOCKHEED MARTIN CORP | 3.5% |
|
CITIGROUP INC | 3.4% |
 |
PEMBINA PIPELINE CORP | 3.3% |
|
CUMMINS INC | 3.2% |
|
GENERAL DYNAMICS CORP | 2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.8% |
|
COCA-COLA CO/THE | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
LYONDELLBASELL INDU-CL A | 2.5% |
|
SOUTHERN CO | 2.4% |
MDLV Underweight Relative to SPHD
|
ALTRIA GROUP INC | -3.2% |
|
KINDER MORGAN INC | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
|
ONEOK INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
VICI PROPERTIES INC | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.4% |
|
KENVUE, INC. | -2.3% |
|
WILLIAMS COS INC | -2.3% |
|
KELLOGG CO | -2.3% |