Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
217
Number of overlapping holdings
27.7%
% of MFUS's 803 holdings also in VFMO
38.7%
% of VFMO's 508 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.0% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.7% | 1.6% | 1.6% |
|
NVIDIA CORP | 2.0% | 1.6% | 1.6% |
|
ELI LILLY & CO | 2.7% | 1.5% | 1.5% |
|
AMAZON.COM INC | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFMO
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
ORACLE CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
MFUS Underweight Relative to VFMO
|
ARISTA NETWORKS, INC. | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
 |
EATON CORP PLC | -0.8% |
 |
LULULEMON ATHLETICA INC | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |
|
TRANE TECHNOLOGIES PLC | -0.6% |