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
148
# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
18%
ALSO IN AUSF
AUSF
194
HOLDINGS
77%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus AUSF)
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 MFUS |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.3% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 1.7% | 1.4% |
|
AT&T INC | 1.3% | 1.8% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.8% | 1.0% |
MFUS Overweight Relative to AUSF
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
ORACLE CORP | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
NVIDIA CORP | 1.6% |
|
ABBVIE INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
WELLS FARGO & CO | 1.3% |
MFUS Underweight Relative to AUSF
|
ELECTRONIC ARTS INC | -1.7% |
|
EVERGY, INC. | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
CENCORA INC | -1.5% |
|
RTX CORP | -1.4% |
 |
LINDE PLC | -1.4% |
|
KELLOGG CO | -1.4% |
|
AMDOCS LTD | -1.3% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |
|
CME GROUP INC | -1.3% |