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
176
# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
22%
ALSO IN VFQY
VFQY
422
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.8% | 1.7% | 1.7% |
|
ELI LILLY & CO | 1.6% | 1.5% | 1.5% |
|
APPLE INC | 1.2% | 2.1% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.7% | 1.2% |
|
GILEAD SCIENCES INC | 0.9% | 1.8% | 0.9% |
MFUS Overweight Relative to VFQY
|
JOHNSON & JOHNSON | 1.9% |
|
ORACLE CORP | 1.8% |
|
AT&T INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
CITIGROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ABBVIE INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
PFIZER INC | 1.2% |
MFUS Underweight Relative to VFQY
|
KLA CORPORATION | -1.9% |
|
ADOBE SYSTEMS INC | -1.6% |
|
AUTODESK INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
NIKE INC -CL B | -1.2% |
|
CINTAS CORP | -1.1% |
|
FORTINET INC | -1.1% |