Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
22%
ALSO IN VALQ
VALQ
225
HOLDINGS
80%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MFUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 2.2% | 1.7% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.3% | 2.4% | 1.3% |
|
APPLE INC | 1.2% | 2.0% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 2.5% | 1.2% |
MFUS Overweight Relative to VALQ
|
BROADCOM INC. | 1.9% |
|
ORACLE CORP | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
AT&T INC | 1.5% |
|
CITIGROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
INTEL CORP | 1.0% |
|
PFIZER INC | 1.0% |
MFUS Underweight Relative to VALQ
|
LOWE'S COS INC | -2.2% |
|
SALESFORCE.COM INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
AMDOCS LTD | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
QUALCOMM INC | -1.6% |
|
NETAPP INC | -1.4% |
|
META PLATFORMS INC | -1.4% |