Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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239
Number of overlapping holdings
30.6%
% of MFUS's 803 holdings also in VFVA
40.5%
% of VFVA's 584 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 0.9% | 0.9% |
|
WELLS FARGO & CO | 0.8% | 0.9% | 0.8% |
|
AT&T INC | 0.7% | 1.0% | 0.7% |
|
CITIGROUP INC | 0.7% | 0.7% | 0.7% |
|
CVS CAREMARK CORP | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFVA
|
META PLATFORMS INC | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
APPLE INC | 2.1% |
|
NVIDIA CORP | 2.0% |
|
BROADCOM INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
ORACLE CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
MFUS Underweight Relative to VFVA
|
BANK OF AMERICA CORP | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
CIGNA CORPORATION | -0.7% |
|
CENTENE CORP | -0.7% |
|
EOG RESOURCES, INC. | -0.6% |
|
US BANCORP | -0.6% |
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
FEDEX CORP | -0.6% |
|
OCCIDENTAL PETROLEUM CORP | -0.6% |