Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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269
Number of overlapping holdings
34.4%
% of MFUS's 803 holdings also in VFMF
52.5%
% of VFMF's 511 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 | |
---|---|---|---|---|
META PLATFORMS INC | 3.0% | 1.2% | 1.2% | |
MARATHON PETROLEUM | 0.9% | 1.1% | 0.9% | |
APPLIED MATERIALS INC | 0.8% | 1.0% | 0.8% | |
CISCO SYSTEMS INC | 1.1% | 0.8% | 0.8% | |
ABBVIE INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFMF
ELI LILLY & CO | 2.7% | |
APPLE INC | 1.8% | |
META PLATFORMS INC | 1.8% | |
NVIDIA CORP | 1.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
AMAZON.COM INC | 1.4% | |
VISA INC. CLASS A | 1.3% | |
INTL BUSINESS MACHINES CORP | 1.3% | |
BROADCOM INC. | 1.3% | |
WAL-MART STORES INC | 1.1% |
MFUS Underweight Relative to VFMF
MGIC INVESTMENT CORP | -0.9% | |
AFLAC INC | -0.8% | |
PULTE HOMES INC | -0.8% | |
POPULAR INC | -0.8% | |
NUCOR CORP | -0.8% | |
ALPHABET INC. CLASS C | -0.7% | |
MICROCHIP TECHNOLOGY INC | -0.7% | |
TAYLOR MORRISON HOME CORP-A | -0.7% | |
ORIENTAL FINANCIAL GROUP | -0.6% | |
AMERICAN INTERNATIONAL GROUP | -0.6% |