Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
5.8%
% of VYM's 537 holdings also in MDLV
83.3%
% 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 | 2.7% | 3.5% | 2.7% |
|
JOHNSON & JOHNSON | 2.2% | 2.3% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.0% | 2.0% |
|
COCA-COLA CO/THE | 1.5% | 3.0% | 1.5% |
|
CHEVRON CORP | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to MDLV
|
BROADCOM INC. | 4.9% |
|
JPMORGAN CHASE & CO | 3.8% |
|
WAL-MART STORES INC | 2.2% |
|
ABBVIE INC | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
BANK OF AMERICA CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.3% |
|
PEPSICO INC | 1.2% |
|
QUALCOMM INC | 1.0% |
|
AMGEN INC | 1.0% |
VYM Underweight Relative to MDLV
|
ENTERGY CORP | -3.6% |
|
WEC ENERGY GROUP INC | -3.4% |
|
AT&T INC | -3.0% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |
|
CITIGROUP INC | -2.6% |
|
CUMMINS INC | -2.6% |
|
CROWN CASTLE INTL CORP | -2.6% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |