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   
OVERLAP
29%

OVERLAP
BY WEIGHT
271

# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
33%
ALSO IN VFMO
VFMO
696
HOLDINGS
41%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus VFMO)
OVERLAPPING HOLDINGS

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Company Weight
in MFUS
Weight
in VFMO
Overlap
AT&T INC 1.2% 0.9% 0.9%
COSTCO WHOLESALE CORP 1.4% 0.7% 0.7%
3M CO 0.7% 0.9% 0.7%
META PLATFORMS INC 2.3% 0.7% 0.7%
NVIDIA CORP 1.1% 0.7% 0.7%
MFUS Overweight Relative to VFMO
ELI LILLY & CO 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.5%
ABBVIE INC 1.7%
PROCTER & GAMBLE CO/THE 1.6%
META PLATFORMS INC 1.6%
WAL-MART STORES INC 1.5%
BROADCOM INC. 1.4%
JOHNSON & JOHNSON 1.3%
EXXON MOBIL CORP 1.3%
INTL BUSINESS MACHINES CORP 1.1%
MFUS Underweight Relative to VFMO
SPOTIFY TECHNOLOGY SA -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
BOSTON SCIENTIFIC CORP -0.7%
WILLIAMS COS INC -0.7%
BANK OF NEW YORK MELLON CORP -0.6%
TRANE TECHNOLOGIES PLC -0.6%
KKR & CO LP -0.6%
ONEOK INC -0.6%
FORTINET INC -0.5%
FISERV, INC. -0.5%
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