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
18
# OF OVERLAPPING
HOLDINGS
MDLV
37
HOLDINGS
49%
ALSO IN INCE
INCE
75
HOLDINGS
45%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.6% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 3.4% | 3.1% | 3.1% |
|
LOCKHEED MARTIN CORP | 3.2% | 2.8% | 2.8% |
|
MERCK & CO. INC. | 2.8% | 2.9% | 2.8% |
|
PEPSICO INC | 2.3% | 2.6% | 2.3% |
MDLV Overweight Relative to INCE
|
EXXON MOBIL HOLDING CORP | 4.6% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | 3.9% |
|
ENTERGY CORP | 3.4% |
|
WEC ENERGY GROUP INC | 3.1% |
 |
PEMBINA PIPELINE CORP | 3.1% |
|
CME GROUP INC | 2.9% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
AT&T INC | 2.8% |
|
ONEOK INC | 2.7% |
MDLV Underweight Relative to INCE
|
ANALOG DEVICES INC | -4.9% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
RTX CORP | -1.9% |
|
JPMORGAN CHASE & CO | -1.6% |
|
MORGAN STANLEY | -1.6% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |
 |
TOTAL SA-SPON ADR | -1.4% |
|
TRANSDIGM GROUP INC | -1.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.1% |