Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
8%
ALSO IN MDLV
MDLV
36
HOLDINGS
83%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.6% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 4.7% | 3.6% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.7% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.3% | 1.9% |
|
WELLS FARGO & CO | 1.8% | 2.7% | 1.8% |
DIVB Overweight Relative to MDLV
|
JPMORGAN CHASE & CO | 3.0% |
|
QUALCOMM INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.2% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
ANALOG DEVICES INC | 1.4% |
|
ABBVIE INC | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
DIVB Underweight Relative to MDLV
|
CUMMINS INC | -3.5% |
|
ENTERGY CORP | -3.5% |
|
WEC ENERGY GROUP INC | -3.2% |
|
CITIGROUP INC | -3.2% |
|
CHEVRON CORP | -3.1% |
|
CME GROUP INC | -2.9% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
GENERAL DYNAMICS CORP | -2.7% |
|
EVERSOURCE ENERGY | -2.4% |