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
20%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
22%
ALSO IN VFQY
VFQY
414
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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.3% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.7% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.5% | 1.4% |
|
GILEAD SCIENCES INC | 1.2% | 2.8% | 1.2% |
|
APPLE INC | 0.9% | 2.0% | 0.9% |
MFUS Overweight Relative to VFQY
|
BROADCOM INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ORACLE CORP | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
NVIDIA CORP | 1.6% |
|
ABBVIE INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
AT&T INC | 1.3% |
MFUS Underweight Relative to VFQY
|
LAM RESEARCH CORP | -2.3% |
|
KLA CORPORATION | -2.1% |
|
NIKE INC -CL B | -2.0% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
ECOLAB INC | -1.7% |
|
GILEAD SCIENCES INC | -1.6% |
|
CINTAS CORP | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
AUTODESK INC | -1.5% |