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
25%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
6%
ALSO IN MDLV
MDLV
38
HOLDINGS
87%
ALSO IN VYM
SECTOR DRIFT (VYM minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 3.6% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 2.7% | 2.4% |
|
CISCO SYSTEMS INC | 1.4% | 3.9% | 1.4% |
|
WELLS FARGO & CO | 1.4% | 3.4% | 1.4% |
|
CHEVRON CORP | 1.3% | 2.8% | 1.3% |
VYM Overweight Relative to MDLV
|
BROADCOM INC. | 7.8% |
|
JPMORGAN CHASE & CO | 4.1% |
|
WAL-MART STORES INC | 2.4% |
|
ABBVIE INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
VYM Underweight Relative to MDLV
|
CITIGROUP INC | -3.5% |
|
ENTERGY CORP | -3.2% |
|
WEC ENERGY GROUP INC | -3.1% |
|
CUMMINS INC | -3.1% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
AT&T INC | -2.7% |
|
GENERAL DYNAMICS CORP | -2.6% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
LOCKHEED MARTIN CORP | -2.4% |