Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
24.7%
% of MFUS's 803 holdings also in VFQY
49.4%
% of VFQY's 394 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 | 1.6% | 1.6% | 1.6% |
|
APPLE INC | 2.1% | 1.5% | 1.5% |
|
NVIDIA CORP | 2.0% | 0.9% | 0.9% |
|
ELI LILLY & CO | 2.7% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFQY
|
META PLATFORMS INC | 2.4% |
|
ELI LILLY & CO | 1.8% |
|
BROADCOM INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ORACLE CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
NVIDIA CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
MFUS Underweight Relative to VFQY
 |
LULULEMON ATHLETICA INC | -1.6% |
|
AUTODESK INC | -1.5% |
|
KLA-TENCOR CORPORATION | -1.3% |
|
QUALCOMM INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
IDEXX LABORATORIES INC | -1.0% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
CINTAS CORP | -0.9% |
|
ROSS STORES INC | -0.9% |
|
NIKE INC -CL B | -0.9% |