Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of TBG's 35 holdings also in MDLV
37.8%
% of MDLV's 37 holdings also in TBG
Overlap by Weight
Sector Drift (TBG minus MDLV)
Overlapping Holdings
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| Company | Weight in TBG |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.5% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 3.5% | 3.3% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 2.8% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 2.8% | 2.8% |
|
LOCKHEED MARTIN CORP | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TBG Overweight Relative to MDLV
|
SIMON PROPERTY GROUP INC | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.2% |
|
GILEAD SCIENCES INC | 4.0% |
|
ENERGY TRANSFER, L.P. | 3.7% |
|
TRUIST FINANCIAL CORPORATION | 3.6% |
|
KENVUE, INC. | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
PEPSICO INC | 3.2% |
|
BLACKSTONE GROUP LP/THE | 2.8% |
|
AMGEN INC | 2.6% |
TBG Underweight Relative to MDLV
|
AT&T INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
WEC ENERGY GROUP INC | -3.6% |
|
CITIGROUP INC | -3.6% |
|
ENTERGY CORP | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
 |
MEDTRONIC PLC | -2.8% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |