Fund Overlap

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


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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

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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%
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