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
614
HOLDINGS
5%
ALSO IN MDLV
MDLV
37
HOLDINGS
84%
ALSO IN VYM
SECTOR DRIFT (VYM minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.7% | 4.1% | 2.7% |
|
JOHNSON & JOHNSON | 2.7% | 3.4% | 2.7% |
|
CISCO SYSTEMS INC | 1.7% | 2.9% | 1.7% |
|
CHEVRON CORP | 1.6% | 3.4% | 1.6% |
|
MERCK & CO. INC. | 1.5% | 2.8% | 1.5% |
VYM Overweight Relative to MDLV
|
BROADCOM INC. | 6.7% |
|
JPMORGAN CHASE & CO | 3.9% |
|
ABBVIE INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
ORACLE CORP | 1.1% |
VYM Underweight Relative to MDLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -3.9% |
|
ENTERGY CORP | -3.2% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
CITIGROUP INC | -2.7% |
|
WEC ENERGY GROUP INC | -2.7% |
 |
RIO TINTO PLC-SPON ADR | -2.7% |
|
ONEOK INC | -2.6% |
|
VOYA FINANCIAL INC | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
AT&T INC | -2.5% |