Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

30
Number of overlapping holdings
5.8%
% of VYM's 542 holdings also in MDLV
83.3%
% of MDLV's 36 holdings also in VYM
Overlap by Weight
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 | 2.6% | 3.6% | 2.6% | |
JOHNSON & JOHNSON | 2.0% | 2.1% | 2.0% | |
PROCTER & GAMBLE CO/THE | 2.2% | 1.9% | 1.9% | |
WELLS FARGO & CO | 1.4% | 1.7% | 1.4% | |
MERCK & CO. INC. | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to MDLV
BROADCOM INC. | 5.5% | |
JPMORGAN CHASE & CO | 4.1% | |
WAL-MART STORES INC | 2.3% | |
HOME DEPOT INC | 2.3% | |
ABBVIE INC | 1.8% | |
BANK OF AMERICA CORP | 1.7% | |
ABBOTT LABORATORIES | 1.2% | |
PEPSICO INC | 1.1% | |
GOLDMAN SACHS GROUP INC | 1.1% | |
QUALCOMM INC | 1.1% |
VYM Underweight Relative to MDLV
ENTERGY CORP | -3.8% | |
CITIGROUP INC | -3.3% | |
WEC ENERGY GROUP INC | -3.2% | |
CUMMINS INC | -3.0% | |
PEMBINA PIPELINE CORP | -2.9% | |
AT&T INC | -2.8% | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.8% | |
PRUDENTIAL FINANCIAL INC | -2.7% | |
INTL BUSINESS MACHINES CORP | -2.6% | |
LOCKHEED MARTIN CORP | -2.5% |