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
28.3%
% of SPDV's 53 holdings also in MDLV
40.5%
% of MDLV's 37 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus MDLV)
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 SPDV |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.4% | 4.2% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.8% | 2.2% |
|
JOHNSON & JOHNSON | 2.2% | 2.2% | 2.2% |
|
WEC ENERGY GROUP INC | 2.2% | 3.6% | 2.2% |
|
SOUTHERN CO | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to MDLV
|
GILEAD SCIENCES INC | 2.4% |
|
ALTRIA GROUP INC | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.2% |
|
LKQ CORP | 2.1% |
|
HASBRO INC | 2.1% |
|
RTX CORP | 2.1% |
|
CONAGRA FOODS INC | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
AMCOR PLC | 2.0% |
SPDV Underweight Relative to MDLV
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
EXXON MOBIL CORP | -3.8% |
|
CITIGROUP INC | -3.6% |
|
ENTERGY CORP | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
|
CUMMINS INC | -2.8% |
 |
MEDTRONIC PLC | -2.8% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |