Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
23.9%
% of MFUS's 803 holdings also in VALQ
83.5%
% of VALQ's 232 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus VALQ)
Overlapping Holdings
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| Company | Weight in MFUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 2.3% | 2.1% |
|
BROADCOM INC. | 1.7% | 1.9% | 1.7% |
|
WAL-MART STORES INC | 1.6% | 2.7% | 1.6% |
|
META PLATFORMS INC | 3.0% | 1.0% | 1.0% |
|
MARATHON PETROLEUM | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VALQ
|
ELI LILLY & CO | 2.6% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
ORACLE CORP | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
MFUS Underweight Relative to VALQ
|
KIMBERLY-CLARK CORP | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
COMCAST CORP-CL A | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
DONALDSON CO INC | -1.8% |
|
CINTAS CORP | -1.8% |
|
JUNIPER NETWORKS INC | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
AKAMAI TECHNOLOGIES | -1.7% |
|
VERISIGN INC | -1.6% |