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
15
Number of overlapping holdings
41.7%
% of MDLV's 36 holdings also in TBG
44.1%
% of TBG's 34 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.3% | 4.4% | 3.3% |
|
CUMMINS INC | 3.2% | 3.7% | 3.2% |
|
CISCO SYSTEMS INC | 3.2% | 4.0% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% | 4.2% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to TBG
|
ENTERGY CORP | 3.7% |
|
AT&T INC | 3.6% |
|
CITIGROUP INC | 3.4% |
|
WEC ENERGY GROUP INC | 3.4% |
 |
PEMBINA PIPELINE CORP | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
PRUDENTIAL FINANCIAL INC | 3.1% |
 |
MEDTRONIC PLC | 2.9% |
|
GENERAL DYNAMICS CORP | 2.8% |
|
CROWN CASTLE INTL CORP | 2.8% |
MDLV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.6% |
|
ENERGY TRANSFER, L.P. | -4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
BLACKSTONE GROUP LP/THE | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
KENVUE, INC. | -3.2% |
|
BLUE OWL CAPITAL INC CLASS A | -3.1% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
MORGAN STANLEY | -2.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.5% |