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

235
Number of overlapping holdings
28.7%
% of MFUS's 840 holdings also in VFMF
49.8%
% of VFMF's 486 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 | |
---|---|---|---|---|
WELLS FARGO & CO | 1.2% | 1.6% | 1.2% | |
WAL-MART STORES INC | 2.1% | 0.9% | 0.9% | |
META PLATFORMS INC | 2.2% | 0.9% | 0.9% | |
ABBVIE INC | 1.4% | 0.8% | 0.8% | |
JPMORGAN CHASE & CO | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFMF
ELI LILLY & CO | 2.3% | |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | |
BROADCOM INC. | 2.1% | |
ORACLE CORP | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.5% | |
META PLATFORMS INC | 1.3% | |
WAL-MART STORES INC | 1.2% | |
HOME DEPOT INC | 1.0% | |
APPLE INC | 1.0% | |
CITIGROUP INC | 0.9% |
MFUS Underweight Relative to VFMF
ALPHABET INC. CLASS C | -1.0% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.9% | |
BANK OF NEW YORK MELLON CORP | -0.9% | |
AFLAC INC | -0.8% | |
AMERICAN EXPRESS CO | -0.7% | |
AMERICAN INTERNATIONAL GROUP | -0.7% | |
MUELLER INDUSTRIES INC | -0.7% | |
EAST WEST BANCORP INC | -0.7% | |
POPULAR INC | -0.6% | |
MGIC INVESTMENT CORP | -0.6% |