Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
188
Number of overlapping holdings
24.1%
% 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
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 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% |