Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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283
Number of overlapping holdings
34.6%
% of MFUS's 839 holdings also in VFVA
45.6%
% of VFVA's 636 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus VFVA)
Overlapping Holdings
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| Company | Weight in MFUS |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.2% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.8% | 0.8% |
|
CITIGROUP INC | 0.9% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 1.3% | 0.8% | 0.8% |
|
CVS CAREMARK CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFVA
|
ELI LILLY & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
BROADCOM INC. | 1.7% |
|
ABBVIE INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ORACLE CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
MFUS Underweight Relative to VFVA
|
EOG RESOURCES, INC. | -0.7% |
|
FEDEX CORP | -0.7% |
|
SCHLUMBERGER LTD | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
US BANCORP | -0.6% |
|
TRUIST FINANCIAL CORPORATION | -0.6% |
 |
MEDTRONIC PLC | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
PACCAR INC | -0.5% |