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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MDLV
36
HOLDINGS
19%
ALSO IN AIVL
AIVL
100
HOLDINGS
8%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus AIVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDLV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.9% | 5.8% | 4.9% |
|
WELLS FARGO & CO | 3.5% | 4.3% | 3.5% |
 |
MEDTRONIC PLC | 2.8% | 3.6% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 3.6% | 2.1% | 2.1% |
MDLV Overweight Relative to AIVL
|
CUMMINS INC | 3.7% |
|
ENTERGY CORP | 3.3% |
|
AT&T INC | 3.3% |
|
WEC ENERGY GROUP INC | 3.2% |
|
LOCKHEED MARTIN CORP | 3.1% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
CHEVRON CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
COCA-COLA CO/THE | 2.7% |
MDLV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
WILLIAMS COS INC | -6.4% |
|
NASDAQ OMX GROUP/THE | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.8% |
|
CORNING INC | -4.2% |
|
AMERICAN INTERNATIONAL GROUP | -4.0% |
|
ABBOTT LABORATORIES | -3.8% |
|
BANK OF AMERICA CORP | -3.6% |
|
NISOURCE INC | -3.5% |
|
3M CO | -3.4% |