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
25
# OF OVERLAPPING
HOLDINGS
SPDG
276
HOLDINGS
9%
ALSO IN MDLV
MDLV
35
HOLDINGS
71%
ALSO IN SPDG
SECTOR DRIFT (SPDG 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 SPDG |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 8.0% | 3.9% | 3.9% |
|
INTL BUSINESS MACHINES CORP | 4.8% | 3.3% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 5.6% | 2.4% | 2.4% |
|
MCDONALD'S CORP | 2.1% | 2.5% | 2.1% |
|
JOHNSON & JOHNSON | 1.9% | 3.0% | 1.9% |
SPDG Overweight Relative to MDLV
|
QUALCOMM INC | 4.2% |
|
CISCO SYSTEMS INC | 4.1% |
|
ANALOG DEVICES INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
HOME DEPOT INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
COMCAST CORP-CL A | 2.3% |
|
CORNING INC | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
SPDG Underweight Relative to MDLV
|
CITIGROUP INC | -4.7% |
|
ENTERGY CORP | -3.6% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
CUMMINS INC | -3.0% |
|
WEC ENERGY GROUP INC | -3.0% |
|
AT&T INC | -2.9% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -2.9% |
|
COCA-COLA CO/THE | -2.8% |
|
CME GROUP INC | -2.6% |
|
WELLS FARGO & CO | -2.6% |