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
167
# OF OVERLAPPING
HOLDINGS
MFUS
859
HOLDINGS
20%
ALSO IN USMF
USMF
200
HOLDINGS
84%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in MFUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.3% | 1.4% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.1% | 1.1% |
|
AT&T INC | 1.7% | 1.0% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 1.2% | 0.8% | 0.8% |
MFUS Overweight Relative to USMF
|
BROADCOM INC. | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
ORACLE CORP | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
CITIGROUP INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
APPLE INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
CHEVRON CORP | 1.1% |
MFUS Underweight Relative to USMF
|
VERISIGN INC | -1.4% |
|
F5 NETWORKS INC | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% |
|
SYNNEX CORP | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
AUTODESK INC | -0.9% |
|
NEW YORK TIMES CO -CL A | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |