Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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268

Number of overlapping holdings

32.3%

% of MFUS's 833 holdings also in VFMF

54.6%

% of VFMF's 504 holdings also in MFUS

Overlap by Weight
Sector Drift (MFUS minus VFMF)
Overlapping Holdings

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Company Weight
in MFUS
Weight
in VFMF
Overlap
MARATHON PETROLEUM 1.1% 1.1% 1.1%
ORACLE CORP 1.5% 0.9% 0.9%
META PLATFORMS INC 1.9% 0.9% 0.9%
BROADCOM INC. 1.0% 0.8% 0.8%
CHEVRON CORP 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFMF
APPLE INC 2.5%
ELI LILLY & CO 1.8%
INTL BUSINESS MACHINES CORP 1.4%
AT&T INC 1.2%
MERCK & CO. INC. 1.2%
WELLS FARGO & CO 1.2%
WAL-MART STORES INC 1.1%
CITIGROUP INC 1.1%
PEPSICO INC 1.1%
VISA INC. CLASS A 1.0%
MFUS Underweight Relative to VFMF
MICROCHIP TECHNOLOGY INC -1.0%
PULTE HOMES INC -0.9%
EOG RESOURCES, INC. -0.8%
HCA HOLDINGS INC -0.7%
ALPHABET INC. CLASS C -0.7%
TAYLOR MORRISON HOME CORP-A -0.6%
ALPHABET INC. CLASS A -0.6%
HUMANA INC -0.6%
BUILDERS FIRSTSOURCE INC -0.6%
ONEMAIN HOLDINGS, INC. -0.5%
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