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
OVERLAP
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
31%
ALSO IN MDLV
MDLV
35
HOLDINGS
49%
ALSO IN DVND
SECTOR DRIFT (DVND minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 4.0% | 2.6% |
|
CISCO SYSTEMS INC | 2.2% | 3.9% | 2.2% |
|
CHEVRON CORP | 2.2% | 3.1% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 2.9% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 2.4% | 1.9% |
DVND Overweight Relative to MDLV
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 3.7% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
KLA CORPORATION | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
ANALOG DEVICES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
DVND Underweight Relative to MDLV
|
CITIGROUP INC | -4.5% |
|
ENTERGY CORP | -3.6% |
|
CUMMINS INC | -3.4% |
|
WEC ENERGY GROUP INC | -3.1% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -2.9% |
|
COCA-COLA CO/THE | -2.8% |
|
CME GROUP INC | -2.8% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
ONEOK INC | -2.6% |