Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MDLV
37
HOLDINGS
31%
ALSO IN TBG
TBG
37
HOLDINGS
31%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.3% | 3.4% | 3.3% |
|
CHEVRON CORP | 3.2% | 3.7% | 3.2% |
|
MERCK & CO. INC. | 2.5% | 4.3% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 3.8% | 2.5% |
|
PEPSICO INC | 2.3% | 3.3% | 2.3% |
MDLV Overweight Relative to TBG
|
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% |
|
AT&T INC | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
ONEOK INC | 2.9% |
MDLV Underweight Relative to TBG
|
BLACKSTONE GROUP LP/THE | -4.7% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
SIMON PROPERTY GROUP INC | -3.5% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.2% |
|
GENERAL MILLS INC | -3.1% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |