Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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188

Number of overlapping holdings

24.2%

% of MFUS's 798 holdings also in VFQY

52.7%

% of VFQY's 365 holdings also in MFUS

Overlap by Weight
Sector Drift (MFUS minus VFQY)
Overlapping Holdings

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Company Weight
in MFUS
Weight
in VFQY
Overlap
WAL-MART STORES INC 1.8% 1.7% 1.7%
QUALCOMM INC 1.0% 2.0% 1.0%
COSTCO WHOLESALE CORP 1.3% 0.8% 0.8%
APPLE INC 0.8% 1.9% 0.8%
MERCK & CO. INC. 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFQY
NVIDIA CORP 2.6%
BROADCOM INC. 2.1%
ELI LILLY & CO 2.1%
META PLATFORMS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.9%
ALPHABET INC. CLASS A 1.5%
MICROSOFT CORP 1.5%
ORACLE CORP 1.5%
AMAZON.COM INC 1.2%
JPMORGAN CHASE & CO 1.1%
MFUS Underweight Relative to VFQY
3M CO -1.6%
KLA CORPORATION -1.6%
NIKE INC -CL B -1.5%
BRISTOL-MYERS SQUIBB CO -1.2%
IDEXX LABORATORIES INC -1.2%
ADOBE SYSTEMS INC -1.1%
AUTODESK INC -1.1%
LULULEMON ATHLETICA INC -1.1%
APPLE INC -1.0%
QUALCOMM INC -1.0%
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