Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
5.7%
% of VYM's 564 holdings also in MDLV
86.1%
% of MDLV's 36 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus MDLV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 4.3% | 2.8% |
|
JOHNSON & JOHNSON | 2.2% | 2.4% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 2.0% | 3.4% | 2.0% |
|
CHEVRON CORP | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to MDLV
|
BROADCOM INC. | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
HOME DEPOT INC | 2.1% |
|
ABBVIE INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
PEPSICO INC | 1.5% |
|
WELLS FARGO & CO | 1.3% |
|
QUALCOMM INC | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
VYM Underweight Relative to MDLV
|
PHILLIPS 66 | -3.5% |
|
GENERAL DYNAMICS CORP | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -3.0% |
|
CITIGROUP INC | -2.9% |
|
PRUDENTIAL FINANCIAL INC | -2.9% |
|
CUMMINS INC | -2.8% |
|
KRAFT HEINZ COMPANY | -2.7% |
|
SOUTHERN CO | -2.6% |
|
GILEAD SCIENCES INC | -2.5% |