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
11%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
MFUS
859
HOLDINGS
4%
ALSO IN BOUT
BOUT
69
HOLDINGS
49%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.7% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 2.3% | 2.3% | 2.3% |
|
APPLE INC | 1.2% | 1.4% | 1.2% |
|
CORNING INC | 1.0% | 2.3% | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% | 1.3% | 0.8% |
MFUS Overweight Relative to BOUT
|
JOHNSON & JOHNSON | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
BROADCOM INC. | 1.8% |
|
CITIGROUP INC | 1.6% |
|
CHEVRON CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
AT&T INC | 1.0% |
|
ABBVIE INC | 1.0% |
MFUS Underweight Relative to BOUT
|
SANDISK CORP | -3.0% |
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
 |
TEEKAY TANKERS LTD-CLASS A | -2.3% |
|
ORION MARINE GROUP INC | -2.3% |
|
GOLAR LNG LTD | -2.3% |
|
STEEL DYNAMICS INC | -2.3% |
 |
POPULAR INC | -2.3% |
|
IRON MOUNTAIN INC | -2.3% |
|
AXOGEN, INC. | -2.2% |
|
FEDERAL SIGNAL CORP | -2.2% |