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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDV
49
HOLDINGS
32%
ALSO IN MDLV
MDLV
37
HOLDINGS
41%
ALSO IN FDV
SECTOR DRIFT (FDV minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 3.4% | 3.2% |
|
WEC ENERGY GROUP INC | 3.3% | 2.9% | 2.9% |
 |
MEDTRONIC PLC | 2.6% | 2.4% | 2.4% |
|
PEPSICO INC | 3.3% | 2.3% | 2.3% |
|
CME GROUP INC | 2.2% | 2.7% | 2.2% |
FDV Overweight Relative to MDLV
|
ABBVIE INC | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 4.3% |
|
PAYCHEX INC | 4.1% |
|
US BANCORP | 3.8% |
|
AMGEN INC | 3.5% |
|
DARDEN RESTAURANTS INC | 3.0% |
|
PPL CORPORATION | 2.7% |
|
KIMCO REALTY CORP | 2.6% |
|
REGIONS FINANCIAL CORP | 2.6% |
|
PFIZER INC | 2.3% |
FDV Underweight Relative to MDLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -3.9% |
|
CITIGROUP INC | -3.7% |
|
JOHNSON & JOHNSON | -3.4% |
|
AT&T INC | -3.2% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
EXXONMOBIL HOLDINGS CORP | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
WELLS FARGO & CO | -2.8% |
|
ONEOK INC | -2.8% |