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
21%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
MFUS
860
HOLDINGS
21%
ALSO IN VFQY
VFQY
409
HOLDINGS
44%
ALSO IN MFUS
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.3% | 2.9% | 1.3% |
|
APPLE INC | 1.2% | 1.8% | 1.2% |
|
ELI LILLY & CO | 1.2% | 1.4% | 1.2% |
|
WAL-MART STORES INC | 1.9% | 1.0% | 1.0% |
|
WESTERN DIGITAL CORP | 1.6% | 1.0% | 1.0% |
MFUS Overweight Relative to VFQY
|
INTEL CORP | 3.4% |
|
A-MARK PRECIOUS METALS, INC. | 2.2% |
|
BROADCOM INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
CITIGROUP INC | 1.6% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
CORNING INC | 1.2% |
|
CHEVRON CORP | 1.1% |
MFUS Underweight Relative to VFQY
|
FORTINET INC | -2.8% |
|
QUALCOMM INC | -2.0% |
|
LAM RESEARCH CORP | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
ADOBE SYSTEMS INC | -1.2% |
|
AUTODESK INC | -1.2% |
|
CINTAS CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |