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
13
# OF OVERLAPPING
HOLDINGS
MDLV
38
HOLDINGS
34%
ALSO IN TBG
TBG
36
HOLDINGS
36%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.9% | 4.2% | 3.9% |
|
LOCKHEED MARTIN CORP | 2.9% | 3.0% | 2.9% |
|
CHEVRON CORP | 2.8% | 3.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 4.0% | 2.7% |
|
CUMMINS INC | 3.4% | 2.6% | 2.6% |
MDLV Overweight Relative to TBG
|
CITIGROUP INC | 4.5% |
|
AT&T INC | 3.5% |
|
WELLS FARGO & CO | 3.4% |
|
ENTERGY CORP | 3.4% |
|
WEC ENERGY GROUP INC | 3.3% |
|
GENERAL DYNAMICS CORP | 3.0% |
 |
MEDTRONIC PLC | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
 |
PEMBINA PIPELINE CORP | 2.8% |
|
PRUDENTIAL FINANCIAL INC | 2.6% |
MDLV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.9% |
|
GILEAD SCIENCES INC | -3.4% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
MERCK & CO. INC. | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
MOELIS & CO - CLASS A | -2.5% |