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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TBG
36
HOLDINGS
37%
ALSO IN MDLV
MDLV
36
HOLDINGS
36%
ALSO IN TBG
SECTOR DRIFT (TBG 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 TBG |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.6% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 3.3% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 3.1% | 3.7% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 2.8% | 2.8% |
|
LOCKHEED MARTIN CORP | 2.5% | 3.5% | 2.5% |
TBG Overweight Relative to MDLV
|
SIMON PROPERTY GROUP INC | 3.9% |
|
BLACKSTONE GROUP LP/THE | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.3% |
|
ENERGY TRANSFER, L.P. | 3.2% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 3.0% |
|
ALTRIA GROUP INC | 3.0% |
|
GILEAD SCIENCES INC | 3.0% |
|
VICI PROPERTIES INC | 2.9% |
TBG Underweight Relative to MDLV
|
CITIGROUP INC | -4.0% |
|
AT&T INC | -3.6% |
|
ENTERGY CORP | -3.6% |
|
WEC ENERGY GROUP INC | -3.4% |
|
CME GROUP INC | -3.2% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
COCA-COLA CO/THE | -2.8% |
|
WELLS FARGO & CO | -2.5% |
|
DUKE ENERGY CORP | -2.5% |