Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DIVL
36
HOLDINGS
28%
ALSO IN MDLV
MDLV
37
HOLDINGS
27%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.5% | 4.6% | 4.6% |
|
CHEVRON CORP | 5.5% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 5.4% | 3.4% | 3.4% |
|
UNION PACIFIC CORP | 3.6% | 3.1% | 3.1% |
|
COCA-COLA CO/THE | 3.0% | 3.2% | 3.0% |
DIVL Overweight Relative to MDLV
|
ABBVIE INC | 4.0% |
|
CONOCOPHILLIPS | 4.0% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
ANALOG DEVICES INC | 3.3% |
|
ILLINOIS TOOL WORKS | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
|
AMGEN INC | 3.0% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
HOME DEPOT INC | 2.6% |
DIVL Underweight Relative to MDLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -3.9% |
|
ENTERGY CORP | -3.4% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
WEC ENERGY GROUP INC | -3.1% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
AT&T INC | -2.8% |