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
30%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
13%
ALSO IN ULVM
ULVM
128
HOLDINGS
86%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus ULVM)
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 ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 2.3% | 1.3% | 1.3% |
|
AT&T INC | 1.3% | 1.5% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.2% | 1.2% | 1.2% |
MFUS Overweight Relative to ULVM
|
BROADCOM INC. | 2.9% |
|
ORACLE CORP | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
ABBVIE INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
NVIDIA CORP | 1.1% |
MFUS Underweight Relative to ULVM
|
NISOURCE INC | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
FOX CORPORATION CLASS A | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
DUKE ENERGY CORP | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
RTX CORP | -1.3% |
|
VICI PROPERTIES INC | -1.3% |