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
40%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
MFUS
921
HOLDINGS
20%
ALSO IN VALQ
VALQ
224
HOLDINGS
80%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.7% | 1.4% | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 1.4% | 1.4% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
MFUS Overweight Relative to VALQ
|
ELI LILLY & CO | 1.7% |
|
WAL-MART STORES INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
INTEL CORP | 1.1% |
|
AMGEN INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PFIZER INC | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
VALERO ENERGY CORP | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
MFUS Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
SALESFORCE.COM INC | -1.3% |