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
MDLV
35
HOLDINGS
34%
ALSO IN TBG
TBG
35
HOLDINGS
34%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.9% | 4.5% | 3.9% |
|
CHEVRON CORP | 3.1% | 3.5% | 3.1% |
|
JOHNSON & JOHNSON | 2.9% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 3.4% | 2.6% |
|
PEPSICO INC | 2.3% | 3.2% | 2.3% |
MDLV Overweight Relative to TBG
|
CITIGROUP INC | 4.5% |
|
ENTERGY CORP | 3.6% |
|
CUMMINS INC | 3.4% |
|
AT&T INC | 3.2% |
|
WEC ENERGY GROUP INC | 3.1% |
 |
PEMBINA PIPELINE CORP | 3.0% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
|
CME GROUP INC | 2.8% |
|
GENERAL DYNAMICS CORP | 2.8% |
MDLV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.1% |
|
BLACKSTONE GROUP LP/THE | -3.9% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
GENERAL MILLS INC | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
VICI PROPERTIES INC | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |
|
MOELIS & CO - CLASS A | -2.7% |