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
272
# OF OVERLAPPING
HOLDINGS
MFUS
859
HOLDINGS
33%
ALSO IN VFMO
VFMO
674
HOLDINGS
43%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MFUS |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.7% | 1.7% | 1.7% |
|
CORNING INC | 1.0% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.9% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 0.9% | 1.3% | 0.9% |
|
BROADCOM INC. | 2.1% | 0.8% | 0.8% |
MFUS Overweight Relative to VFMO
|
WAL-MART STORES INC | 2.0% |
|
CHEVRON CORP | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
BROADCOM INC. | 1.3% |
|
APPLE INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
AT&T INC | 1.0% |
|
ABBVIE INC | 1.0% |
MFUS Underweight Relative to VFMO
|
ADVANCED MICRO DEVICES | -1.4% |
|
GE VERONA | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
KLA CORPORATION | -0.7% |
|
QUANTA SERVICES INC | -0.6% |
 |
MILLICOM INTL CELLULAR S.A. | -0.6% |