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
17
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
31%
ALSO IN MDLV
MDLV
36
HOLDINGS
47%
ALSO IN DVND
SECTOR DRIFT (DVND minus MDLV)
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 DVND |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 3.1% | 2.6% |
|
WELLS FARGO & CO | 2.2% | 3.2% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 4.0% | 2.1% |
 |
MEDTRONIC PLC | 2.1% | 2.8% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 2.8% | 2.0% |
DVND Overweight Relative to MDLV
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
US BANCORP | 1.9% |
|
BLACKROCK INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
DVND Underweight Relative to MDLV
|
CITIGROUP INC | -4.6% |
|
CUMMINS INC | -3.6% |
|
ENTERGY CORP | -3.3% |
|
WEC ENERGY GROUP INC | -3.2% |
|
CME GROUP INC | -3.1% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
ONEOK INC | -2.3% |