Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
MFUS
860
HOLDINGS
11%
ALSO IN SPVU
SPVU
103
HOLDINGS
89%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in MFUS |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.4% | 4.5% | 3.4% |
|
WAL-MART STORES INC | 1.9% | 3.5% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 4.3% | 1.7% |
|
CITIGROUP INC | 1.6% | 2.0% | 1.6% |
|
WESTERN DIGITAL CORP | 1.6% | 2.9% | 1.6% |
MFUS Overweight Relative to SPVU
|
A-MARK PRECIOUS METALS, INC. | 2.2% |
|
BROADCOM INC. | 1.9% |
|
EXXON MOBIL CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
ABBVIE INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ORACLE CORP | 0.8% |
MFUS Underweight Relative to SPVU
|
VISA INC. CLASS A | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
NETFLIX INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
APPLE INC | -3.2% |
|
LAM RESEARCH CORP | -3.2% |
|
GE AEROSPACE | -3.0% |
|
JOHNSON & JOHNSON | -2.6% |
|
CATERPILLAR INC | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |