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
271

# OF OVERLAPPING
HOLDINGS
MFUS
833
HOLDINGS
33%
ALSO IN VFMO
VFMO
675
HOLDINGS
41%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus VFMO)
OVERLAPPING HOLDINGS

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Company Weight
in MFUS
Weight
in VFMO
Overlap
NVIDIA CORP 1.6% 1.0% 1.0%
ORACLE CORP 2.4% 1.0% 1.0%
AT&T INC 1.3% 1.0% 1.0%
GE AEROSPACE 0.9% 1.3% 0.9%
META PLATFORMS INC 2.7% 0.9% 0.9%
MFUS Overweight Relative to VFMO
BERKSHIRE HATHAWAY INC-CL B 2.5%
BROADCOM INC. 2.5%
ELI LILLY & CO 2.2%
META PLATFORMS INC 1.9%
ABBVIE INC 1.6%
WAL-MART STORES INC 1.6%
PROCTER & GAMBLE CO/THE 1.5%
JOHNSON & JOHNSON 1.4%
ORACLE CORP 1.3%
EXXON MOBIL CORP 1.3%
MFUS Underweight Relative to VFMO
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
SPOTIFY TECHNOLOGY SA -1.2%
BOSTON SCIENTIFIC CORP -0.8%
ARISTA NETWORKS, INC. -0.8%
WILLIAMS COS INC -0.8%
TRANE TECHNOLOGIES PLC -0.7%
BANK OF NEW YORK MELLON CORP -0.7%
KKR & CO LP -0.7%
RTX CORP -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
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