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
14
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
19%
ALSO IN MDLV
MDLV
36
HOLDINGS
39%
ALSO IN HDV
SECTOR DRIFT (HDV minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.3% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 7.0% | 3.2% | 3.2% |
|
CHEVRON CORP | 7.3% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 3.0% | 3.6% | 3.0% |
|
COCA-COLA CO/THE | 4.1% | 2.9% | 2.9% |
HDV Overweight Relative to MDLV
|
EXXON MOBIL CORP | 6.2% |
|
ABBVIE INC | 5.6% |
|
PROCTER & GAMBLE CO/THE | 5.2% |
|
HOME DEPOT INC | 4.4% |
|
CHEVRON CORP | 4.2% |
|
ALTRIA GROUP INC | 3.8% |
|
JOHNSON & JOHNSON | 3.8% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
PEPSICO INC | 2.4% |
HDV Underweight Relative to MDLV
|
CITIGROUP INC | -4.1% |
|
CUMMINS INC | -3.6% |
|
AT&T INC | -3.6% |
|
ENTERGY CORP | -3.5% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
CME GROUP INC | -3.2% |
|
GENERAL DYNAMICS CORP | -2.9% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
WEC ENERGY GROUP INC | -2.7% |
|
WELLS FARGO & CO | -2.7% |