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
173
# OF OVERLAPPING
HOLDINGS
MFUS
860
HOLDINGS
21%
ALSO IN VALQ
VALQ
223
HOLDINGS
78%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MFUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 2.3% | 1.4% |
|
LAM RESEARCH CORP | 1.3% | 1.4% | 1.3% |
|
APPLE INC | 1.2% | 1.6% | 1.2% |
|
APPLIED MATERIALS INC | 1.2% | 1.6% | 1.2% |
|
JOHNSON & JOHNSON | 1.7% | 1.2% | 1.2% |
MFUS Overweight Relative to VALQ
|
INTEL CORP | 3.4% |
|
A-MARK PRECIOUS METALS, INC. | 2.2% |
|
BROADCOM INC. | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
CITIGROUP INC | 1.6% |
|
WESTERN DIGITAL CORP | 1.3% |
|
EXXONMOBIL HOLDINGS CORP | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
CORNING INC | 1.0% |
MFUS Underweight Relative to VALQ
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
LOWE'S COS INC | -1.5% |
|
ANALOG DEVICES INC | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
QUALCOMM INC | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
MERCK & CO. INC. | -1.4% |