Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VYM
571
HOLDINGS
6%
ALSO IN MDLV
MDLV
36
HOLDINGS
86%
ALSO IN VYM
SECTOR DRIFT (VYM 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 VYM |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.9% | 4.1% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 3.2% | 2.6% |
|
CHEVRON CORP | 1.5% | 3.1% | 1.5% |
|
COCA-COLA CO/THE | 1.4% | 2.9% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 3.6% | 1.4% |
VYM Overweight Relative to MDLV
|
BROADCOM INC. | 6.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WAL-MART STORES INC | 2.5% |
|
ABBVIE INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
RTX CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
VYM Underweight Relative to MDLV
|
ENTERGY CORP | -3.3% |
|
CITIGROUP INC | -3.2% |
|
CUMMINS INC | -3.2% |
|
WEC ENERGY GROUP INC | -3.1% |
|
LOCKHEED MARTIN CORP | -2.9% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
AT&T INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
GENERAL DYNAMICS CORP | -2.5% |
 |
RIO TINTO PLC-SPON ADR | -2.4% |