Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
21.6%
% of MFUS's 839 holdings also in VFQY
44.0%
% of VFQY's 414 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 | 2.1% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.5% | 1.4% |
|
META PLATFORMS INC | 2.3% | 1.4% | 1.4% |
|
GILEAD SCIENCES INC | 1.2% | 2.8% | 1.2% |
|
APPLE INC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFQY
|
ELI LILLY & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
BROADCOM INC. | 1.7% |
|
ABBVIE INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ORACLE CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
AT&T INC | 1.2% |
MFUS Underweight Relative to VFQY
|
NIKE INC -CL B | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
FORTINET INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
ECOLAB INC | -1.7% |
|
KLA CORPORATION | -1.7% |
|
GILEAD SCIENCES INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.6% |
|
CINTAS CORP | -1.6% |
|
TJX COMPANIES INC | -1.3% |