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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
17%
ALSO IN MDLV
MDLV
37
HOLDINGS
32%
ALSO IN HDV
SECTOR DRIFT (HDV minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 9.7% | 4.6% | 4.6% |
|
CHEVRON CORP | 7.3% | 3.6% | 3.6% |
|
COCA-COLA CO/THE | 4.3% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 2.7% | 2.7% |
|
PEPSICO INC | 3.9% | 2.3% | 2.3% |
HDV Overweight Relative to MDLV
|
ABBVIE INC | 6.9% |
|
PROCTER & GAMBLE CO/THE | 5.5% |
|
EXXON MOBIL HOLDING CORP | 5.1% |
|
HOME DEPOT INC | 4.7% |
|
ALTRIA GROUP INC | 3.9% |
|
CHEVRON CORP | 3.7% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
AMGEN INC | 2.8% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
HDV Underweight Relative to MDLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -3.9% |
|
ENTERGY CORP | -3.4% |
|
JOHNSON & JOHNSON | -3.4% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
UNION PACIFIC CORP | -3.1% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
CME GROUP INC | -2.9% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
MERCK & CO. INC. | -2.8% |