Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
30%
ALSO IN MDLV
MDLV
37
HOLDINGS
46%
ALSO IN DVND
SECTOR DRIFT (DVND minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.3% | 3.6% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 3.3% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.6% | 2.0% |
|
CHEVRON CORP | 1.9% | 3.2% | 1.9% |
|
WELLS FARGO & CO | 1.7% | 2.7% | 1.7% |
DVND Overweight Relative to MDLV
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 3.7% |
|
KLA CORPORATION | 2.7% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
QUALCOMM INC | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
CATERPILLAR INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
DVND Underweight Relative to MDLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -4.9% |
|
ENTERGY CORP | -3.7% |
|
CITIGROUP INC | -3.6% |
|
CUMMINS INC | -3.4% |
 |
PEMBINA PIPELINE CORP | -3.3% |
|
WEC ENERGY GROUP INC | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
ONEOK INC | -2.9% |
|
COCA-COLA CO/THE | -2.9% |