Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
262
Number of overlapping holdings
33.6%
% of MFUS's 798 holdings also in VFMF
53.0%
% of VFMF's 503 holdings also in MFUS
Overlap by Weight
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 | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 1.7% | 1.0% | 1.0% | |
META PLATFORMS INC | 2.5% | 0.9% | 0.9% | |
APPLIED MATERIALS INC | 0.8% | 1.1% | 0.8% | |
JPMORGAN CHASE & CO | 1.1% | 0.7% | 0.7% | |
WELLS FARGO & CO | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFMF
ELI LILLY & CO | 2.8% | |
NVIDIA CORP | 2.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
BROADCOM INC. | 1.7% | |
META PLATFORMS INC | 1.6% | |
MICROSOFT CORP | 1.5% | |
ORACLE CORP | 1.5% | |
AMAZON.COM INC | 1.5% | |
WAL-MART STORES INC | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.0% |
MFUS Underweight Relative to VFMF
ALPHABET INC. CLASS C | -1.4% | |
AFLAC INC | -0.9% | |
MGIC INVESTMENT CORP | -0.8% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.8% | |
POPULAR INC | -0.8% | |
PULTE HOMES INC | -0.8% | |
AMERICAN EXPRESS CO | -0.8% | |
HARTFORD FINANCIAL SVCS GRP | -0.7% | |
AMERICAN INTERNATIONAL GROUP | -0.7% | |
NUCOR CORP | -0.7% |