Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MDLV
35
HOLDINGS
46%
ALSO IN DURA
DURA
72
HOLDINGS
23%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.0% | 4.8% | 4.0% |
|
AT&T INC | 3.2% | 4.2% | 3.2% |
|
CHEVRON CORP | 3.1% | 4.7% | 3.1% |
|
COCA-COLA CO/THE | 2.8% | 4.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 4.6% | 2.6% |
MDLV Overweight Relative to DURA
|
CITIGROUP INC | 4.5% |
|
CISCO SYSTEMS INC | 3.9% |
|
ENTERGY CORP | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CUMMINS INC | 3.4% |
 |
PEMBINA PIPELINE CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | 2.9% |
|
CME GROUP INC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.8% |
MDLV Underweight Relative to DURA
|
BANK OF AMERICA CORP | -4.6% |
|
ALTRIA GROUP INC | -4.3% |
|
QUALCOMM INC | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
AMGEN INC | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
GILEAD SCIENCES INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |