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
33%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
32%
ALSO IN VFMF
VFMF
548
HOLDINGS
50%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.2% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.2% | 1.1% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 1.1% | 1.0% |
|
AT&T INC | 1.2% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 2.1% | 0.8% | 0.8% |
MFUS Overweight Relative to VFMF
|
ELI LILLY & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
BROADCOM INC. | 1.7% |
|
ABBVIE INC | 1.7% |
|
ORACLE CORP | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
AMGEN INC | 1.0% |
MFUS Underweight Relative to VFMF
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
AFLAC INC | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
HCA HOLDINGS INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
FISERV, INC. | -0.6% |
 |
POPULAR INC | -0.6% |
|
MGIC INVESTMENT CORP | -0.6% |