Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DIVB
437
HOLDINGS
7%
ALSO IN MDLV
MDLV
38
HOLDINGS
82%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.5% | 3.9% | 3.9% |
|
EXXON MOBIL CORP | 4.0% | 3.6% | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 3.3% | 2.9% |
|
WELLS FARGO & CO | 2.3% | 3.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.5% | 1.5% |
DIVB Overweight Relative to MDLV
|
JPMORGAN CHASE & CO | 3.6% |
|
QUALCOMM INC | 3.5% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ANALOG DEVICES INC | 1.3% |
DIVB Underweight Relative to MDLV
|
CITIGROUP INC | -3.5% |
|
ENTERGY CORP | -3.4% |
|
CUMMINS INC | -3.3% |
|
WEC ENERGY GROUP INC | -3.3% |
 |
PEMBINA PIPELINE CORP | -2.9% |
|
CHEVRON CORP | -2.9% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
AT&T INC | -2.6% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -2.5% |
|
MEDTRONIC PLC | -2.5% |