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
32%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
MFUS
859
HOLDINGS
22%
ALSO IN VALQ
VALQ
226
HOLDINGS
80%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MFUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.9% | 2.0% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 2.2% | 1.8% |
|
CHEVRON CORP | 1.3% | 2.1% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 3.1% | 1.2% |
|
APPLE INC | 1.2% | 1.1% | 1.1% |
MFUS Overweight Relative to VALQ
|
INTEL CORP | 2.7% |
|
BROADCOM INC. | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
CITIGROUP INC | 1.6% |
|
WELLS FARGO & CO | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
CORNING INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
AT&T INC | 0.8% |
MFUS Underweight Relative to VALQ
|
QUALCOMM INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
PAYCHEX INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
UNION PACIFIC CORP | -1.7% |
|
ABBOTT LABORATORIES | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |