Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
MFUS
860
HOLDINGS
34%
ALSO IN VFMF
VFMF
597
HOLDINGS
49%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in MFUS |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.3% | 1.3% | 1.3% |
|
INTEL CORP | 3.4% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.2% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 1.4% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 1.0% | 0.8% | 0.8% |
MFUS Overweight Relative to VFMF
|
A-MARK PRECIOUS METALS, INC. | 2.2% |
|
INTEL CORP | 2.2% |
|
BROADCOM INC. | 1.9% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
APPLE INC | 1.2% |
|
CORNING INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
MFUS Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.8% |
|
QUALCOMM INC | -0.7% |
|
NEWMONT MINING CORP | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
FEDEX CORP | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
PENGUIN SOLUTIONS INC | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
CUMMINS INC | -0.5% |