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
36%

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

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Company Weight
in MFUS
Weight
in VFMF
Overlap
WELLS FARGO & CO 1.3% 1.3% 1.3%
PHILIP MORRIS INTERNATIONAL 1.1% 1.2% 1.1%
AT&T INC 1.3% 1.1% 1.1%
GILEAD SCIENCES INC 1.2% 1.1% 1.1%
META PLATFORMS INC 2.7% 1.0% 1.0%
MFUS Overweight Relative to VFMF
BROADCOM INC. 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.5%
ORACLE CORP 2.4%
ELI LILLY & CO 2.2%
META PLATFORMS INC 1.7%
ABBVIE INC 1.6%
WAL-MART STORES INC 1.4%
EXXON MOBIL CORP 1.3%
PROCTER & GAMBLE CO/THE 1.2%
CITIGROUP INC 1.2%
MFUS Underweight Relative to VFMF
BANK OF NEW YORK MELLON CORP -1.1%
SPOTIFY TECHNOLOGY SA -0.9%
ALPHABET INC. CLASS C -0.8%
HCA HOLDINGS INC -0.8%
EOG RESOURCES, INC. -0.8%
POPULAR INC -0.8%
MUELLER INDUSTRIES INC -0.8%
AFLAC INC -0.7%
MGIC INVESTMENT CORP -0.7%
AMERICAN EXPRESS CO -0.7%
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